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Pia CPI-Linked Government Bonds - Tarshish - Mutual Fund

PIATARS:IT
71.9
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
71.2 - 76.1
1 Yr Return
-0.19%
YTD Return
1.05%
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52Wk Range
71.2 - 76.1
1 Yr Return
-0.19%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
71.9
Total Assets (m ILS) (on 04/28/2017)
79.900
Inception Date
01/01/1993
Last Dividend (on 06/01/2017)
0.36
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.14 k 24.18 m 27.67
18.48 k 21.98 m 25.15
6.22 k 9.60 m 10.99
5.94 k 5.94 m 6.79
357.51 k 4.52 m 5.17
1.70 k 1.81 m 2.07
1.42 k 1.43 m 1.64
693.07 1.05 m 1.20
111.17 k 1.03 m 1.18
50.00 k 1.01 m 1.16
Profile
Pia CPI-Linked Government Bonds (Tarshish) Mutual Fund invests at least 75% of the Fund's net assets in government, or government guaranteed, bonds. At least 50% of the Fund's net assets will be fully or partly linked to the Consumer Price Index.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-