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Pia Government Bonds - Zamid - Mutual Fund

PIAZAMI:IT
10,446.0
ILs
0.1
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
10,389.0 - 10,541.5
1 Yr Return
-0.55%
YTD Return
-0.59%
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Previous Close
10,446.1
52Wk Range
10,389.0 - 10,541.5
1 Yr Return
-0.41%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
10,446.03
Total Assets (m ILS) (on 04/30/2018)
91.690
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
13.24 k 20.27 m 20.92
10.43 k 12.21 m 12.60
7.57 k 11.97 m 12.35
5.53 k 5.64 m 5.83
2.44 k 2.77 m 2.86
1.19 k 1.42 m 1.47
796.57 1.26 m 1.30
295.00 k 1.09 m 1.12
550.00 1.03 m 1.06
945.00 998.96 k 1.03
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
-