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Pia Solid Bonds Dividend

PIASOLD:IT
65.39
ILs
0.52
0.79%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
65.39 - 71.50
1 Yr Return
-1.32%
YTD Return
0.23%
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Previous Close
65.91
52Wk Range
65.39 - 71.50
1 Yr Return
-1.37%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
65.39
Total Assets (m ILS) (on 04/28/2017)
160.100
Inception Date
01/01/2003
Last Dividend (on 04/24/2017)
0.5
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
33.35 k 39.03 m 22.19
23.16 k 23.20 m 13.19
11.81 k 13.13 m 7.47
11.13 k 11.13 m 6.33
7.99 k 9.04 m 5.14
4.69 k 5.69 m 3.24
3.82 k 3.90 m 2.22
3.79 k 3.81 m 2.17
3.30 k 3.80 m 2.16
3.16 k 3.32 m 1.89
Profile
Pia Solid Bonds Dividend is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All Bonds index, Tel Aviv Stock Exchange. 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
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