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Pia Dollar - Inbar - Mutual Fund

PIAINBA:IT
136.5
ILs
0.2
0.16%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
131.7 - 139.8
1 Yr Return
-1.11%
YTD Return
0.79%
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Previous Close
136.8
52Wk Range
131.7 - 139.8
1 Yr Return
-1.39%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
136.53
Total Assets (m ILS) (on 04/30/2018)
45.309
Inception Date
01/01/1993
Last Dividend (on 09/02/1999)
1.26
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Pia Dollar (Inbar) Mutual Fund, for securities traded in foreign currency or linked there to, is intended for Israeli citizens and foreigners. At least 50% of the Fund's net assets will be invested in securities either traded in foreign currency, wholly or partly linked to foreign currency or in foreign currency balances.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-