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Pisma APOLO

PIAPOLO:IT
163.35
ILs
0.01
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
157.08 - 163.36
1 Yr Return
3.80%
YTD Return
2.59%
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Previous Close
163.36
52Wk Range
157.08 - 163.36
1 Yr Return
3.98%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
163.35
Total Assets (m ILS) (on 04/28/2017)
110.200
Inception Date
02/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.77 k 5.79 m 11.62
2.85 k 3.52 m 7.07
2.73 k 2.81 m 5.64
1.80 k 1.81 m 3.63
1.50 k 1.48 m 2.96
1.50 k 1.47 m 2.94
1.40 k 1.40 m 2.81
1.20 k 1.21 m 2.43
8.00 k 1.01 m 2.03
700.00 958.30 k 1.92
Profile
Pisma APOLO is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.
Address
-
Phone
-