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Pia Emerging Markets Bond

PIAEMMB:IT
Price not available for PIAEMMB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
90.55 - 101.91
Previous Close
98.86
52Wk Range
90.55 - 101.91
1 Yr Return
4.37%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
24.400
Inception Date
03/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 k 1.27 m 5.74
15.00 k 899.18 k 4.05
200.00 835.58 k 3.76
200.00 835.58 k 3.76
200.00 806.75 k 3.63
200.00 804.31 k 3.62
200.00 797.22 k 3.59
200.00 796.45 k 3.59
200.00 786.46 k 3.54
200.00 785.96 k 3.54
Profile
Pia Emerging Markets Bond is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the PIMCO Total Return ETF. The fund primarily invests in fixed income securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-