Error: Could not add to watchlist. X
+ Watchlist

Pia Government Bonds - Zamid - Mutual Fund

PIAZAMI:IT
10,503.3
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10,296.2 - 10,504.2
1 Yr Return
1.31%
YTD Return
1.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10,296.2 - 10,504.2
1 Yr Return
1.38%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
10,503.3
Total Assets (m ILS) (on 04/28/2017)
163.800
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.88 k 28.41 m 16.50
22.72 k 28.09 m 16.31
16.99 k 26.24 m 15.24
10.28 k 10.58 m 6.14
5.24 k 8.15 m 4.73
6.10 k 7.19 m 4.18
3.07 k 3.25 m 1.89
2.60 k 3.12 m 1.81
2.44 k 2.69 m 1.56
2.11 k 2.56 m 1.49
Profile
Pia Government Bonds (Zamid) Mutual Fund invests at least 75% of the Fund's net assets in government debentures.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-