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

PIAYOZM:IT
Price not available for PIAYOZM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
620.8 - 655.5
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Previous Close
628.8
52Wk Range
620.8 - 655.5
1 Yr Return
-1.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
237.000
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 8.44 m 3.57
2.00 k 7.86 m 3.32
1.24 k 5.20 m 2.20
1.00 k 4.74 m 2.00
1.20 k 4.72 m 2.00
1.20 k 4.59 m 1.94
1.00 k 4.24 m 1.79
1.00 k 4.09 m 1.73
1.00 k 3.91 m 1.65
1.00 k 3.90 m 1.65
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
-