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Pia Solid Bonds Dividend

PIASOLD:IT
60.21
ILs
0.06
0.10%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
60.15 - 65.91
1 Yr Return
-0.63%
YTD Return
-1.87%
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Previous Close
60.15
52Wk Range
60.15 - 65.91
1 Yr Return
-0.58%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2018)
60.21
Total Assets (m ILS) (on 03/30/2018)
102.927
Inception Date
01/01/2003
Last Dividend (on 03/25/2018)
0.5
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.74%
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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