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Pia Europe Equity

PIAEURE:IT
102.40
ILs
0.29
0.28%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
100.49 - 105.15
1 Yr Return
1.16%
YTD Return
-0.87%
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Previous Close
102.11
52Wk Range
100.49 - 105.15
1 Yr Return
2.57%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
102.4
Total Assets (m ILS) (on 03/30/2018)
11.677
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

Name Position Value % of Fund
619.90 920.12 k 7.51
800.00 812.96 k 6.63
799.84 802.00 k 6.54
727.94 745.49 k 6.08
751.74 674.31 k 5.50
650.00 666.38 k 5.44
610.93 607.26 k 4.95
400.00 444.16 k 3.62
458.00 441.05 k 3.60
407.02 438.33 k 3.58
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
-