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Pia Portfolio Bond up to 10%

PIAPORT:IT
168.04
ILs
0.28
0.17%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
162.93 - 168.46
1 Yr Return
2.20%
YTD Return
2.51%
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Previous Close
167.76
52Wk Range
162.93 - 168.46
1 Yr Return
2.23%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
168.04
Total Assets (m ILS) (on 07/31/2017)
304.800
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

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
-