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Pitango 2B General Bonds

PST2BGB:IT
164.55
ILs
0.04
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
152.98 - 164.63
1 Yr Return
6.91%
YTD Return
3.67%
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Previous Close
164.59
52Wk Range
152.98 - 164.63
1 Yr Return
7.11%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
164.55
Total Assets (m ILS) (on 04/28/2017)
88.000
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.89 k 10.78 m 12.43
3.63 k 5.91 m 6.81
2.74 k 4.72 m 5.45
3.01 k 4.15 m 4.78
2.20 k 3.62 m 4.18
2.95 k 3.62 m 4.17
2.50 k 3.61 m 4.16
106.84 k 3.60 m 4.15
3.00 k 3.57 m 4.11
3.46 k 3.54 m 4.08
Profile
Pitango 2B General Bonds is an open-end Fund incorporated in Israel.
Address
-
Phone
-