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Pia T.A. 25 Index Equity - Maof - Mutual Fund

PIAMAOF:IT
644.9
ILs
0.5
0.07%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
589.8 - 645.4
1 Yr Return
4.27%
YTD Return
2.74%
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Previous Close
645.4
52Wk Range
589.8 - 645.4
1 Yr Return
4.02%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/20/2017)
644.91
Total Assets (m ILS) (on 06/30/2017)
79.800
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
370.00 k 6.19 m 8.65
12.00 k 5.12 m 7.16
73.00 k 4.25 m 5.94
22.00 k 4.24 m 5.92
19.06 k 3.72 m 5.20
95.00 k 3.48 m 4.87
70.00 k 3.34 m 4.67
17.07 k 3.31 m 4.63
176.00 k 3.04 m 4.25
84.00 k 2.96 m 4.14
Profile
Pia T.A. 25 Index Equity (Maof) Mutual Fund invests at least 50% of the Fund's net assets in securities included in the Maof index.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-