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Pia Euro

PIAEURO:IT
168.28
ILs
0.91
0.54%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
153.21 - 173.31
1 Yr Return
-1.64%
YTD Return
4.74%
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Previous Close
167.37
52Wk Range
153.21 - 173.31
1 Yr Return
-1.84%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/19/2017)
168.28
Total Assets (m ILS) (on 06/30/2017)
28.600
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 6.53 m 23.76
300.00 1.22 m 4.44
225.00 1.04 m 3.80
250.00 1.01 m 3.67
250.00 1.01 m 3.66
200.00 982.47 k 3.57
200.00 963.95 k 3.51
200.00 953.83 k 3.47
200.00 889.70 k 3.24
200.00 842.24 k 3.06
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
-