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Harel Pia 2A Tracking 20/80

CLAMEGY:IT
119.56
ILs
0.10
0.08%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
115.80 - 121.53
1 Yr Return
-1.62%
YTD Return
0.63%
Previous Close
119.46
52Wk Range
115.80 - 121.53
1 Yr Return
-1.61%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2016)
119.56
Total Assets (m ILS) (on 04/29/2016)
262.100
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
3.47 m 28.02 m 9.76
2.26 m 27.96 m 9.74
6.68 k 9.67 m 3.37
7.14 k 8.97 m 3.12
5.37 k 8.61 m 3.00
7.29 k 8.52 m 2.96
7.15 k 8.39 m 2.92
6.67 k 8.23 m 2.86
5.39 k 8.01 m 2.79
7.16 k 7.55 m 2.63
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
-