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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
162.45 - 168.46
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Previous Close
168.34
52Wk Range
162.45 - 168.46
1 Yr Return
3.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
207.800
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

Name Position Value % of Fund
7.89 k 12.19 m 5.85
11.61 k 11.61 m 5.57
9.88 k 11.18 m 5.36
6.30 k 7.49 m 3.60
7.00 k 6.96 m 3.34
6.30 k 6.92 m 3.32
6.48 k 6.54 m 3.14
4.41 k 5.45 m 2.62
3.54 k 5.33 m 2.56
3.60 k 4.00 m 1.92
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
-