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Pia Preferred Shekels Mutual Fund - Shkalim

PIASHKA:IT
251.5
ILs
0.0
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
243.2 - 251.6
1 Yr Return
2.05%
YTD Return
2.76%
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Previous Close
251.6
52Wk Range
243.2 - 251.6
1 Yr Return
2.20%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/19/2017)
251.52
Total Assets (m ILS) (on 08/31/2017)
271.400
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 36.45 m 12.91
30.00 k 30.00 m 10.63
16.00 k 17.85 m 6.32
16.77 k 16.73 m 5.92
11.39 k 11.74 m 4.16
10.10 k 10.71 m 3.79
10.00 k 10.39 m 3.68
186.00 9.70 m 3.43
7.94 k 8.35 m 2.96
7.30 k 7.66 m 2.71
Profile
Pia Preferred Shekels Mutual Fund (Shekalim) invests in short-term government bonds not exceeding 20% of the Fund's net assets, "Shahar" and "Gilon" debentures, cash and short-term deposits and options on the US dollar exchange rate not exceeding 5% of the Fund's net assets. The Fund is non-restricted.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-