Error: Could not add to watchlist. X
+ Watchlist

Pia Long-term CPI-Linked Bonds - Yozma - Mutual Fund

PIAYOZM:IT
634.3
ILs
As of 12:59 AM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
620.8 - 655.5
1 Yr Return
0.89%
YTD Return
-0.05%
52Wk Range
620.8 - 655.5
1 Yr Return
0.17%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 12/05/2016)
634.32
Total Assets (m ILS) (on 10/31/2016)
242.500
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 8.82 m 3.77
2.00 k 8.72 m 3.73
1.24 k 5.27 m 2.26
1.00 k 4.71 m 2.02
1.20 k 4.65 m 1.99
1.20 k 4.62 m 1.98
1.00 k 4.32 m 1.85
1.00 k 4.18 m 1.79
1.00 k 4.16 m 1.78
1.00 k 4.11 m 1.76
Profile
Pia Long-Term CPI-Linked Bonds (Yozma) Mutual Fund invests at least 50% of the Fund's assets in debentures, in which the principal is wholly or partly linked to the CPI.No more thatn 35% of the Fund's assets will be invested in shares or securities convertible to shares.At least 20% of the Fund's assets will be inves ted in CPI linked debentures, with an average redemption period of 8 yrs or more
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-