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Harel Pia 2A Tracking 20/80

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CLAMEGY:IT
117.44
ILs
0.30
0.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
116.49 - 122.72
1 Yr Return
-0.53%
YTD Return
-1.15%
Previous Close
117.74
52Wk Range
116.49 - 122.72
1 Yr Return
-0.68%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
117.44
Total Assets (m ILS) (on 12/31/2015)
360.500
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 4.53 m 38.69 m 9.83
Psagot Sal Tel Aviv 100 2.83 m 38.56 m 9.80
ILGOV 6 ¼ 10/30/26 9.07 k 12.79 m 3.25
ILGOV 5 ½ 01/31/22 9.63 k 12.52 m 3.18
GALIL 4 07/30/21 7.61 k 12.23 m 3.11
ILGOV 6 02/28/19 9.84 k 12.04 m 3.06
ILGOV 5 01/31/20 9.27 k 11.28 m 2.87
ILGOV 4 ¼ 03/31/23 9.01 k 10.96 m 2.78
ILGOV 5 ½ 02/28/17 9.67 k 10.72 m 2.72
ILGOV 4 01/31/18 9.01 k 10.04 m 2.55
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
-