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Pia Foreign Residents Bonds - Prime - Mutual Fund

PIALPRI:IT
211.75
USd
0.11
0.05%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
206.87 - 211.86
1 Yr Return
0.65%
YTD Return
1.81%
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Previous Close
211.86
52Wk Range
206.87 - 211.86
1 Yr Return
0.73%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
211.75
Total Assets (m ILS) (on 06/30/2017)
80.000
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
1.50 k 6.14 m 7.71
1.50 k 5.59 m 7.02
1.37 k 5.20 m 6.53
1.10 k 4.41 m 5.54
1.00 k 4.16 m 5.23
1.00 k 4.07 m 5.11
1.00 k 4.05 m 5.08
1.00 k 3.97 m 4.98
1.00 k 3.95 m 4.96
1.00 k 3.70 m 4.65
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
-