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Pia Selected Shares Mutual Fund - Nivheret

PIANEVH:IT
Price not available for PIANEVH:IT
ILs
Fund Type
Open-End Fund
52Wk Range
105.1 - 132.6
Previous Close
132.1
52Wk Range
105.1 - 132.6
1 Yr Return
-0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
42.000
Inception Date
12/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Profile
Pia Selected Shares Mutual Fund - Nivheret is an open-end fun incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the benchmark index, BBOECHUS-BAIF OEF corp high yield US. The fund primarily invests in high yield fixed income securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-