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Pia Euro

PIAEURO:IT
161.76
ILs
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
159.18 - 175.24
1 Yr Return
-5.09%
YTD Return
0.68%
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52Wk Range
159.18 - 175.24
1 Yr Return
-5.46%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 01/16/2017)
161.76
Total Assets (m ILS) (on 12/30/2016)
33.500
Inception Date
11/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 k 7.16 m 19.43
2.34 k 1.85 m 5.02
225.00 1.11 m 3.01
200.00 1.09 m 2.97
200.00 1.00 m 2.72
200.00 988.25 k 2.68
200.00 952.32 k 2.58
200.00 949.97 k 2.58
200.00 942.96 k 2.56
200.00 918.98 k 2.49
Profile
Pia Euro is an open-end investment fund incorporated in Israel. The Fund invests at least 50% of the Fund's assets in bonds and at least 50% of the in Euro.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-