Error: Could not add to watchlist. X
+ Watchlist

Pia Government Bonds without Stocks

PIAGVBS:IT
159.32
ILs
0.04
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
156.51 - 159.39
1 Yr Return
0.53%
YTD Return
1.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
159.28
52Wk Range
156.51 - 159.39
1 Yr Return
0.58%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
159.32
Total Assets (m ILS) (on 08/31/2017)
87.800
Inception Date
09/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-

Top Fund Holdings

Profile
Pia Government Bonds without Stocks 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 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
-