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Harel 00 CPI Linked Gov Bonds 2-5 Years

CLAL2T5:IT
114.09
ILs
0.03
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
112.02 - 114.86
1 Yr Return
0.00%
YTD Return
1.14%
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Previous Close
114.06
52Wk Range
112.02 - 114.86
1 Yr Return
0.06%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
114.09
Total Assets (m ILS) (on 04/28/2017)
10.700
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.37 k 5.20 m 45.84
3.32 k 3.95 m 34.80
2.19 k 2.20 m 19.36
Profile
Harel 00 CPI Linked Gov Bonds 2-5 Years is an open-end fund incorporated in Israel. The objective of the fund is to track the CPI Index. The fund invests in Israeli government bonds with a maturity no greater than 5 years.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-