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Pia Long-Term Shekels - Shachar - Mutual Fund

PIAMACR:IT
Price not available for PIAMACR:IT
ILs
Fund Type
Open-End Fund
52Wk Range
323.4 - 341.3
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Previous Close
334.4
52Wk Range
323.4 - 341.3
1 Yr Return
-0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
65.500
Inception Date
07/13/1999
Last Dividend (on 06/28/2000)
0.7
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
35.28 k 48.30 m 71.39
12.31 k 12.11 m 17.89
3.86 k 4.52 m 6.68
900.00 1.02 m 1.50
1.00 k 1.01 m 1.49
580.00 703.31 k 1.04
Profile
Pia Long-Term Shekels - Shachar - Mutual Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Non-Linked, Fixed Interest, Government Bonds, 5+ Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-