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Pia Foreign Residents Bonds - Prime - Mutual Fund

PIALPRI:IT
208.50
USd
0.08
0.04%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
208.50 - 212.82
1 Yr Return
-0.95%
YTD Return
-1.53%
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Previous Close
208.58
52Wk Range
208.50 - 212.82
1 Yr Return
-0.91%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
208.5
Total Assets (m ILS) (on 03/30/2018)
65.036
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
1.37 k 4.72 m 7.57
1.10 k 3.95 m 6.34
1.00 k 3.77 m 6.04
1.00 k 3.70 m 5.94
1.00 k 3.63 m 5.81
1.00 k 3.60 m 5.77
1.00 k 3.45 m 5.53
1.00 k 3.38 m 5.42
875.00 3.25 m 5.22
800.00 2.72 m 4.35
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
-