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Pia Preferred Shekels Mutual Fund - Shkalim

PIASHKA:IT
248.8
ILs
0.1
0.06%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
247.5 - 253.3
1 Yr Return
0.57%
YTD Return
-1.38%
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Previous Close
249.0
52Wk Range
247.5 - 253.3
1 Yr Return
0.51%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 05/17/2018)
248.82
Total Assets (m ILS) (on 04/30/2018)
239.798
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

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
-