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Pia 70/30

PIASETH:IT
205.04
ILs
0.52
0.25%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
191.73 - 205.56
1 Yr Return
5.76%
YTD Return
4.63%
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Previous Close
205.56
52Wk Range
191.73 - 205.56
1 Yr Return
5.94%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
205.04
Total Assets (m ILS) (on 09/29/2017)
38.900
Inception Date
07/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 k 1.83 m 5.13
752.42 1.16 m 3.25
990.00 1.14 m 3.18
900.00 1.00 m 2.81
190.00 k 989.33 k 2.77
580.00 903.93 k 2.53
288.00 k 902.59 k 2.53
2.25 k 787.57 k 2.20
720.00 760.68 k 2.13
6.13 k 733.78 k 2.05
Profile
Pia 70/30 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
-