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Pia Liquid Linked Deposit

PIALIQL:IT
89.79
ILs
0.10
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
89.51 - 97.63
1 Yr Return
-6.48%
YTD Return
-6.69%
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Previous Close
89.69
52Wk Range
89.51 - 97.63
1 Yr Return
-7.18%
YTD Return
-6.69%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 05/24/2017)
89.79
Total Assets (m ILS) (on 04/28/2017)
125.300
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

Name Position Value % of Fund
5.00 k 18.17 m 26.15
1.70 k 6.25 m 8.99
1.50 k 5.77 m 8.31
1.50 k 5.57 m 8.01
1.50 k 5.55 m 7.98
1.30 k 4.79 m 6.90
1.15 k 4.24 m 6.10
1.05 k 3.87 m 5.56
1.00 k 3.66 m 5.27
808.00 2.97 m 4.27
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
-