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Harel 00 CPI Linked Gov Bonds 2-5 Years

CLAL2T5:IT
114.59
ILs
0.05
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
113.20 - 117.73
1 Yr Return
-2.67%
YTD Return
0.32%
Previous Close
114.54
52Wk Range
113.20 - 117.73
1 Yr Return
-2.74%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
114.59
Total Assets (m ILS) (on 05/31/2016)
19.200
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
14.14 k 17.47 m 84.95
3.05 k 3.09 m 15.05
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
-