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Pia Foreign Residents Bonds - Prime - Mutual Fund

PIALPRI:IT
208.85
USd
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
204.60 - 211.05
1 Yr Return
1.72%
YTD Return
0.41%
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52Wk Range
204.60 - 211.05
1 Yr Return
1.67%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
208.85
Total Assets (m ILS) (on 12/30/2016)
111.500
Inception Date
12/29/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 7.84 m 7.01
1.70 k 6.78 m 6.06
1.50 k 6.59 m 5.89
1.37 k 5.57 m 4.98
1.13 k 5.03 m 4.50
1.25 k 4.95 m 4.43
1.10 k 4.74 m 4.24
1.07 k 4.59 m 4.11
1.00 k 4.51 m 4.03
1.00 k 4.44 m 3.97
Profile
Pia Foreign Residents - Bonds (Prime) Mutual Fund is intended for foreign residents only. As of 12/31/1997 the Fund invests in USD denominated A to AAA rated high quality debt securities traded on the world major debt markets. At least 50% of the Funds assets are invested in bonds of the mentioned types. The average duration is between 2 - 5 years.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-