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Pia Shekels 10/90

PIASHKS:IT
173.61
ILs
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
170.88 - 173.62
1 Yr Return
1.37%
YTD Return
1.41%
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Previous Close
173.62
52Wk Range
170.88 - 173.62
1 Yr Return
1.44%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
173.61
Total Assets (m ILS) (on 04/28/2017)
130.500
Inception Date
09/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.03 k 19.81 m 14.06
15.71 k 17.76 m 12.60
15.40 k 17.12 m 12.15
4.46 k 6.13 m 4.35
3.11 k 5.41 m 3.84
4.47 k 4.77 m 3.38
4.12 k 4.15 m 2.94
2.49 k 3.66 m 2.60
3.34 k 3.44 m 2.44
2.32 k 2.94 m 2.08
Profile
Pia Shekels 10/90 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
-