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Harel 0A Inflation

CLAINFL:IT
101.03
ILs
0.01
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
99.61 - 102.70
1 Yr Return
-1.64%
YTD Return
0.64%
Previous Close
101.04
52Wk Range
99.61 - 102.70
1 Yr Return
-1.63%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
101.03
Total Assets (m ILS) (on 05/31/2016)
32.000
Inception Date
02/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.50 m 17.41
900.33 1.33 m 15.45
1.00 k 985.30 k 11.44
532.38 525.22 k 6.10
231.88 407.13 k 4.73
209.64 342.60 k 3.98
223.59 337.63 k 3.92
182.25 271.96 k 3.16
249.24 253.80 k 2.95
250.00 253.25 k 2.94
Profile
Harel 0A Inflation is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Tel Aviv Stock Exchange Government CPI Linked 0-2 year Index. At least 75% of the fund's assets will exposed to index-linked bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-