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Pia Liquid Linked Deposit

PIALIQL:IT
90.04
ILs
0.06
0.07%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
85.24 - 91.19
1 Yr Return
0.39%
YTD Return
3.47%
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Previous Close
90.10
52Wk Range
85.24 - 91.19
1 Yr Return
-0.06%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 05/21/2018)
90.04
Total Assets (m ILS) (on 04/30/2018)
105.324
Inception Date
09/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-

Top Fund Holdings

Profile
Pia Liquid Linked Deposit is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the weekly deposits rate linked to the U.S. Dollar. The fund primarily invests in currency securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-