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Pisma APOLO

PIAPOLO:IT
164.24
ILs
0.20
0.12%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
161.66 - 166.79
1 Yr Return
1.60%
YTD Return
-0.66%
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Previous Close
164.44
52Wk Range
161.66 - 166.79
1 Yr Return
1.68%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
164.24
Total Assets (m ILS) (on 03/30/2018)
405.164
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
19.88 k 19.86 m 4.70
16.19 k 16.17 m 3.83
13.25 k 15.95 m 3.78
14.85 k 15.20 m 3.60
12.00 k 11.99 m 2.84
10.96 k 11.59 m 2.74
10.75 k 11.21 m 2.65
9.92 k 11.10 m 2.63
9.08 k 10.79 m 2.55
9.62 k 10.54 m 2.49
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
-