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Pia 0D Kaspit in USD

PIADKAS:IT
106.51
USd
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
105.30 - 106.51
1 Yr Return
1.15%
YTD Return
0.45%
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Previous Close
106.51
52Wk Range
105.30 - 106.51
1 Yr Return
1.15%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/25/2018)
106.51
Total Assets (b ILS) (on 03/30/2018)
1.604
Inception Date
03/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 78.37 m 9.18
19.37 k 66.26 m 7.76
17.23 k 59.15 m 6.92
15.90 k 54.23 m 6.35
15.00 k 51.42 m 6.02
15.00 k 51.39 m 6.02
14.67 k 49.90 m 5.84
13.56 k 46.52 m 5.45
13.00 k 44.39 m 5.20
11.20 k 38.30 m 4.48
Profile
Pia 0D Kaspit in USD is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the benchmark index. The fund primarily invests in currency securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-