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Harel Pia 2A Tracking 20/80

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CLAMEGY:IT
118.53
ILs
0.09
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
118.44
52Wk Range
113.97 - 122.72
1 Yr Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
118.53
Total Assets (m ILs) (on 05/29/2015)
476.400
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal Tel Aviv 100 3.09 m 43.70 m 9.80
Harel Sal S&P 500 5.02 m 43.59 m 9.77
ILGOV 6 ¼ 10/30/26 10.57 k 15.81 m 3.54
GALIL 4 07/30/21 6.78 k 14.72 m 3.30
ILGOV 5 ½ 01/31/22 11.27 k 14.60 m 3.27
ILGOV 6 02/28/19 11.39 k 13.84 m 3.10
ILGOV 5 01/31/20 10.86 k 13.13 m 2.94
ILGOV 4 ¼ 03/31/23 10.41 k 12.68 m 2.84
ILGOV 5 ½ 02/28/17 11.30 k 12.51 m 2.80
ILGOV 4 01/31/18 10.59 k 11.76 m 2.64
Profile
Harel Pia 2A Tracking 20/80 is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the Treasury Bill Index and the Oil & Gas Index. The fund will invest 90% of assets in bonds and only 10% will be exposed to equities in the Oil & Gas industry.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-