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Harel 00 CPI Linked Gov Bonds 2-5 Years

CLAL2T5:IT
Liquidated
CLAL2T5:IT was liquidated
ILs
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/30/2018)
6.132
Inception Date
09/07/2009
Last Dividend (on 04/12/2018)
-
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
1.75 k 2.68 m 41.12
1.84 k 2.20 m 33.84
1.60 k 1.63 m 25.04
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
-