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Pia Bond portfolio + 15

PIABDPT:IT
119.63
ILs
0.01
0.01%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
117.07 - 121.39
1 Yr Return
1.93%
YTD Return
-0.68%
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Previous Close
119.64
52Wk Range
117.07 - 121.39
1 Yr Return
1.87%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/21/2018)
119.63
Total Assets (m ILS) (on 05/31/2018)
413.959
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

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
-