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Harel 0A Inflation

CLAINFL:IT
100.77
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
99.77 - 101.16
1 Yr Return
0.88%
YTD Return
0.21%
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52Wk Range
99.77 - 101.16
1 Yr Return
0.75%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/20/2017)
100.77
Total Assets (m ILS) (on 01/31/2017)
61.000
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
-

Top Fund Holdings

Name Position Value % of Fund
6.05 k 8.59 m 14.28
7.99 k 7.99 m 13.28
6.57 k 6.93 m 11.51
4.94 k 5.09 m 8.46
1.68 k 2.44 m 4.05
1.99 k 2.05 m 3.41
1.72 k 1.81 m 3.01
1.75 k 1.75 m 2.91
400.00 1.62 m 2.69
1.21 k 1.22 m 2.03
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
-