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

PIAYOZM:IT
612.8
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
600.1 - 652.9
1 Yr Return
-3.96%
YTD Return
-4.36%
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52Wk Range
600.1 - 652.9
1 Yr Return
-4.25%
YTD Return
-4.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/18/2017)
612.79
Total Assets (m ILS) (on 08/31/2017)
179.400
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

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
-