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Pia Mixed - Pia - Mutual Fund

PIAPIAT:IT
12,081.2
ILs
32.2
0.27%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,305.5 - 12,148.6
1 Yr Return
6.47%
YTD Return
4.68%
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Previous Close
12,049.0
52Wk Range
11,305.5 - 12,148.6
1 Yr Return
5.97%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/20/2017)
12,081.16
Total Assets (m ILS) (on 06/30/2017)
55.900
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
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.82 k 2.37 m 4.47
19.00 k 2.18 m 4.11
15.00 k 2.03 m 3.83
101.70 k 1.78 m 3.37
83.70 k 1.43 m 2.70
1.50 k 1.42 m 2.67
915.06 1.24 m 2.34
864.04 k 1.22 m 2.30
940.51 1.20 m 2.26
761.78 1.18 m 2.22
Profile
Pia Mixed (Pia) Mutual Fund is intended for Israeli citizens and foreigners. At least 10% of the Fund's net assets will be held in each of the following: shares and convertible securities and options, Index-linked debentures, and foreign currency securities. Pia is an unrestricted Fund.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-