Error: Could not add to watchlist. X
+ Watchlist

Pia Bond portfolio + 15

PIABDPT:IT
117.68
ILs
0.22
0.19%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
111.18 - 118.02
1 Yr Return
5.31%
YTD Return
4.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
117.46
52Wk Range
111.18 - 118.02
1 Yr Return
5.24%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
117.68
Total Assets (m ILS) (on 07/31/2017)
105.300
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
868.27 1.38 m 4.20
633.59 974.77 k 2.96
698.71 770.19 k 2.34
661.59 683.29 k 2.07
540.24 675.33 k 2.05
568.06 654.76 k 1.99
378.38 650.08 k 1.97
578.30 620.63 k 1.88
589.27 604.89 k 1.84
561.56 594.09 k 1.80
Profile
Pia Bond portfolio + 15 is an open-end fund registered in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-