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Harel 00 CPI Linked Gov Bonds 2-5 Years

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CLAL2T5:IT
118.06
ILs
0.09
0.08%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
117.97
52Wk Range
117.07 - 120.29
1 Yr Return
-0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
118.06
Total Assets (m ILs) (on 05/29/2015)
34.100
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 10.16 k 15.99 m 41.54
ILCPI 3 10/31/19 8.62 k 12.08 m 31.38
ILCPI 1 05/30/17 9.53 k 10.43 m 27.08
Profile
Harel 00 CPI Linked Gov Bonds 2-5 Years is an open-end fund incorporated in Israel. The objective of the fund is to track the CPI Index. The fund invests in Israeli government bonds with a maturity no greater than 5 years.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-