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Pia Mixed - Pia - Mutual Fund

PIAPIAT:IT
11,771.2
ILs
3.2
0.03%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11,584.1 - 12,365.2
1 Yr Return
-2.67%
YTD Return
-2.68%
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Previous Close
11,774.5
52Wk Range
11,584.1 - 12,365.2
1 Yr Return
-2.68%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 05/24/2018)
11,771.24
Total Assets (m ILS) (on 04/30/2018)
47.281
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
-
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
-