Error: Could not add to watchlist. X
+ Watchlist

Pia 70/30

PIASETH:IT
203.64
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
187.83 - 204.37
1 Yr Return
6.55%
YTD Return
3.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
187.83 - 204.37
1 Yr Return
6.95%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
203.64
Total Assets (m ILS) (on 04/28/2017)
41.600
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 1.82 m 4.70
859.24 1.18 m 3.05
990.00 1.13 m 2.93
360.00 k 1.11 m 2.86
707.98 1.07 m 2.75
900.00 1.00 m 2.58
198.00 k 974.95 k 2.52
882.27 973.31 k 2.51
580.00 895.81 k 2.31
2.25 k 823.91 k 2.13
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
-