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Pia 0D Kaspit in USD

PIADKAS:IT
105.54
USd
0.00
0.00%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
104.75 - 105.54
1 Yr Return
0.76%
YTD Return
0.52%
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Previous Close
105.54
52Wk Range
104.75 - 105.54
1 Yr Return
0.75%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/19/2017)
105.54
Total Assets (m ILS) (on 06/30/2017)
318.200
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
5.00 k 18.10 m 9.75
4.25 k 15.48 m 8.35
4.20 k 15.34 m 8.27
4.00 k 14.69 m 7.92
3.63 k 13.22 m 7.13
3.50 k 12.78 m 6.89
3.40 k 12.47 m 6.72
3.03 k 11.15 m 6.01
2.82 k 10.32 m 5.56
2.55 k 9.32 m 5.02
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
-