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Harel Pia 2A Tracking 20/80

CLAMEGY:IT
121.66
ILs
0.05
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
115.80 - 121.71
1 Yr Return
1.16%
YTD Return
2.40%
Previous Close
121.71
52Wk Range
115.80 - 121.71
1 Yr Return
1.08%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
121.66
Total Assets (m ILS) (on 05/31/2016)
240.000
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
3.05 m 25.54 m 9.75
2.00 m 24.84 m 9.49
6.02 k 8.69 m 3.32
6.45 k 8.12 m 3.10
4.85 k 7.83 m 2.99
5.21 k 7.70 m 2.94
6.59 k 7.69 m 2.93
6.46 k 7.58 m 2.89
6.02 k 7.18 m 2.74
6.47 k 6.82 m 2.60
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
-