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Pia CPI-Linked Government Bonds - Tarshish - Mutual Fund

PIATARS:IT
68.0
ILs
0.0
0.03%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
68.0 - 72.0
1 Yr Return
0.33%
YTD Return
-0.34%
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Previous Close
68.0
52Wk Range
68.0 - 72.0
1 Yr Return
0.48%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
67.99
Total Assets (m ILS) (on 04/30/2018)
56.963
Inception Date
01/01/1993
Last Dividend (on 05/01/2018)
0.34
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

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
-