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Pia Bric Equity

PIABRIC:IT
138.50
ILs
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
115.15 - 140.02
1 Yr Return
13.26%
YTD Return
15.81%
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52Wk Range
115.15 - 140.02
1 Yr Return
10.77%
YTD Return
15.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/21/2017)
138.5
Total Assets (m ILS) (on 07/31/2017)
22.900
Inception Date
08/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-

Top Fund Holdings

Profile
Pia Bric Equity is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the MSCI Emerging Markets Index. The fund primarily invests in emerging markets equity securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-