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Harel Pia 2A Tracking 20/80

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CLAMEGY:IT
120.15
ILs
0.01
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
114.80 - 122.72
1 Yr Return
4.47%
YTD Return
2.67%
Previous Close
120.14
52Wk Range
114.80 - 122.72
1 Yr Return
4.47%
YTD Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
120.15
Total Assets (m ILS) (on 06/30/2015)
435.900
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
Harel Sal S&P 500 5.31 m 45.32 m 9.68
Psagot Sal Tel Aviv 100 3.14 m 45.05 m 9.62
ILGOV 6 ¼ 10/30/26 11.03 k 16.51 m 3.52
GALIL 4 07/30/21 9.00 k 15.34 m 3.28
ILGOV 5 ½ 01/31/22 11.71 k 15.20 m 3.25
ILGOV 6 02/28/19 11.80 k 14.39 m 3.07
ILGOV 5 01/31/20 11.27 k 13.66 m 2.92
ILGOV 4 ¼ 03/31/23 10.82 k 13.20 m 2.82
ILGOV 5 ½ 02/28/17 11.77 k 13.04 m 2.78
ILGOV 4 01/31/18 10.97 k 12.20 m 2.61
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
-