Error: Could not add to watchlist. X
+ Watchlist

Pia Aggressive Flexible - Hayovel - Mutual Fund

PIAHAYO:IT
300.3
ILs
0.9
0.32%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
203.2 - 306.8
1 Yr Return
31.76%
YTD Return
2.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
301.3
52Wk Range
203.2 - 306.8
1 Yr Return
28.28%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 01/18/2017)
300.3
Total Assets (m ILS) (on 12/30/2016)
42.800
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
286.38 k 3.91 m 9.27
20.00 k 3.21 m 7.62
113.30 k 3.04 m 7.21
9.09 k 2.93 m 6.95
502.57 k 1.44 m 3.42
73.50 k 1.28 m 3.03
55.53 k 1.22 m 2.90
997.60 k 1.19 m 2.81
1.24 k 1.09 m 2.58
103.44 k 1.04 m 2.47
Profile
Pia Aggressive Flexible (Hayovel) Mutual Fund is intended for Israeli citizens and foreigners. The Fund's managers are entitled to invest its means at their complete discretion. According to the Fund's prospectus, the issue of units has been limited to NIS 90 million par value.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-