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Pia Europe Equity

PIAEURE:IT
101.48
ILs
0.06
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
92.64 - 104.38
1 Yr Return
7.91%
YTD Return
6.75%
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Previous Close
101.42
52Wk Range
92.64 - 104.38
1 Yr Return
8.65%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
101.48
Total Assets (m ILS) (on 06/30/2017)
29.500
Inception Date
11/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Profile
Pia Europe Equity is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Non-Government Bonds index, Tel Aviv Stock Exchange. 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
-