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Harel 00 CPI Linked Gov Bonds 2-5 Years

CLAL2T5:IT
114.56
ILs
0.04
0.03%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
113.20 - 117.28
1 Yr Return
-2.32%
YTD Return
0.30%
Previous Close
114.52
52Wk Range
113.20 - 117.28
1 Yr Return
-2.35%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/30/2016)
114.56
Total Assets (m ILS) (on 07/29/2016)
18.200
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
13.33 k 16.35 m 85.31
2.80 k 2.82 m 14.69
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
-