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Harel 00 CPI Linked Gov Bonds 2-5 Years

CLAL2T5:IT
112.88
ILs
0.09
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
112.50 - 115.03
1 Yr Return
-1.01%
YTD Return
0.07%
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Previous Close
112.79
52Wk Range
112.50 - 115.03
1 Yr Return
-0.99%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
112.88
Total Assets (m ILS) (on 01/31/2017)
12.200
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
4.24 k 6.55 m 49.17
4.18 k 4.99 m 37.44
1.78 k 1.78 m 13.39
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
-