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Harel 0A Inflation

CLAINFL:IT
102.49
ILs
0.10
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
99.81 - 102.49
1 Yr Return
1.60%
YTD Return
1.92%
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Previous Close
102.39
52Wk Range
99.81 - 102.49
1 Yr Return
1.71%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
102.49
Total Assets (m ILS) (on 07/31/2017)
51.400
Inception Date
02/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-
Profile
Harel 0A Inflation is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Tel Aviv Stock Exchange Government CPI Linked 0-2 year Index. At least 75% of the fund's assets will exposed to index-linked bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-