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Pia Portfolio Bond up to 10%

PIAPORT:IT
Price not available for PIAPORT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
167.42 - 170.69
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Previous Close
168.72
52Wk Range
167.42 - 170.69
1 Yr Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2018)
214.497
Inception Date
10/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.48 k 14.76 m 6.62
12.00 k 12.70 m 5.70
7.89 k 12.03 m 5.39
11.00 k 11.26 m 5.05
5.49 k 6.17 m 2.77
5.91 k 5.91 m 2.65
4.78 k 5.60 m 2.51
4.77 k 4.87 m 2.18
4.54 k 4.60 m 2.06
3.75 k 3.98 m 1.78
Profile
Pia Portfolio Bond up to 10% is an open-end fund registered in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-