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Pia Long-Term Shekels - Shachar - Mutual Fund

PIAMACR:IT
342.3
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
330.1 - 350.3
1 Yr Return
3.72%
YTD Return
-1.12%
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52Wk Range
330.1 - 350.3
1 Yr Return
3.47%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/23/2018)
342.34
Total Assets (m ILS) (on 03/30/2018)
90.758
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
17.83 k 21.50 m 26.55
13.52 k 20.34 m 25.12
11.84 k 12.19 m 15.05
10.07 k 10.48 m 12.94
9.32 k 10.21 m 12.61
1.36 k 1.64 m 2.03
1.00 k 995.90 k 1.23
819.56 893.65 k 1.10
805.11 891.42 k 1.10
807.86 866.27 k 1.07
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
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