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Harel 00 CPI Linked Gov Bonds 2-5 Years

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CLAL2T5:IT
117.28
ILs
0.04
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
116.55 - 120.17
1 Yr Return
-2.40%
YTD Return
0.18%
Previous Close
117.32
52Wk Range
116.55 - 120.17
1 Yr Return
-2.40%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
117.28
Total Assets (m ILS) (on 07/31/2015)
33.000
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 10.88 k 14.35 m 40.51
ILCPI 3 10/31/19 8.66 k 11.25 m 31.73
ILCPI 1 05/30/17 9.15 k 9.84 m 27.76
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
-