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Pia Liquid Linked Deposit

PIALIQL:IT
96.09
ILs
0.23
0.24%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
93.77 - 99.61
1 Yr Return
-1.15%
YTD Return
-1.53%
Previous Close
96.32
52Wk Range
93.77 - 99.61
1 Yr Return
-0.92%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 11/30/2016)
96.09
Total Assets (m ILS) (on 10/31/2016)
143.300
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
8.84 k 34.36 m 39.12
2.00 k 7.86 m 8.95
1.50 k 5.78 m 6.58
1.40 k 5.31 m 6.05
1.00 k 3.85 m 4.39
1.00 k 3.85 m 4.38
1.00 k 3.82 m 4.35
1.00 k 3.81 m 4.34
1.00 k 3.79 m 4.31
694.00 2.65 m 3.01
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
-