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Pia Euro

PIAEURO:IT
178.91
ILs
0.89
0.50%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
158.45 - 180.48
1 Yr Return
11.81%
YTD Return
4.45%
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Previous Close
178.02
52Wk Range
158.45 - 180.48
1 Yr Return
12.17%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 04/25/2018)
178.91
Total Assets (m ILS) (on 03/30/2018)
30.035
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
1.10 k 5.24 m 17.04
315.00 1.37 m 4.45
250.00 1.13 m 3.68
225.00 1.10 m 3.57
200.00 1.09 m 3.56
250.00 1.09 m 3.54
200.00 1.05 m 3.41
185.00 1.01 m 3.28
200.00 988.03 k 3.21
200.00 950.68 k 3.09
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
-