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PIA Dollar International Mutual Fund

PIADOIN:IT
Price not available for PIADOIN:IT
ILs
Fund Type
Open-End Fund
52Wk Range
111.14 - 121.88
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Previous Close
113.15
52Wk Range
111.14 - 121.88
1 Yr Return
-5.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 08/31/2017)
243.800
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

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
-