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PIA Dollar International Mutual Fund

PIADOIN:IT
119.51
ILs
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
116.54 - 122.59
1 Yr Return
-1.22%
YTD Return
0.07%
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52Wk Range
116.54 - 122.59
1 Yr Return
-1.07%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
119.51
Total Assets (m ILS) (on 12/30/2016)
304.800
Inception Date
03/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 12.89 m 3.65
1.50 k 7.19 m 2.04
1.75 k 7.00 m 1.98
1.80 k 6.97 m 1.98
1.50 k 5.89 m 1.67
1.32 k 5.71 m 1.62
1.30 k 5.17 m 1.47
1.00 k 4.66 m 1.32
1.20 k 4.64 m 1.32
1.20 k 4.64 m 1.31
Profile
PIA Dollar International Mutual Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the U.S. Dollar Exchange Rate. The Fund invests at least 50% of its assets in USD bonds issued outside of Israel.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-