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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
114.4 - 145.9
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Previous Close
144.0
52Wk Range
114.4 - 145.9
1 Yr Return
17.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
92.900
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
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 8.55 m 13.75
6.00 k 5.91 m 9.51
4.00 k 4.06 m 6.53
11.24 k 3.77 m 6.06
8.50 k 3.65 m 5.87
1.00 k 3.51 m 5.65
19.50 k 3.38 m 5.43
750.00 k 2.24 m 3.60
8.76 k 2.22 m 3.57
27.86 k 2.05 m 3.29
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
-