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Harel 00 CPI Linked Gov Bonds 2-5 Years

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CLAL2T5:IT
113.20
ILs
0.15
0.13%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
113.31 - 119.50
1 Yr Return
-4.45%
YTD Return
-0.89%
Previous Close
113.35
52Wk Range
113.31 - 119.50
1 Yr Return
-4.26%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
113.2
Total Assets (m ILS) (on 01/29/2016)
23.500
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 11.75 k 15.18 m 56.84
ILCPI 3 10/31/19 9.36 k 11.53 m 43.16
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
-