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Pia 0D Kaspit in USD

PIADKAS:IT
105.05
USd
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
104.42 - 105.05
1 Yr Return
0.60%
YTD Return
0.06%
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52Wk Range
104.42 - 105.05
1 Yr Return
0.61%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/17/2017)
105.05
Total Assets (m ILS) (on 12/30/2016)
186.500
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
11.20 k 44.30 m 32.88
3.30 k 12.85 m 9.54
2.60 k 10.26 m 7.61
2.00 k 7.71 m 5.73
1.70 k 6.59 m 4.89
1.50 k 6.06 m 4.50
1.50 k 5.86 m 4.35
1.50 k 5.82 m 4.32
1.28 k 4.95 m 3.67
1.00 k 3.94 m 2.92
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
-