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Harel 00 CPI Linked Gov Bonds Basket 0-2 Years

CLALBSK:IT
Price not available for CLALBSK:IT
ILs
Fund Type
Open-End Fund
52Wk Range
116.73 - 119.37
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Previous Close
119.29
52Wk Range
116.73 - 119.37
1 Yr Return
1.11%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 08/31/2017)
222.200
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.30 k 36.57 m 15.40
23.00 k 27.13 m 11.42
26.41 k 26.61 m 11.21
21.53 k 26.47 m 11.15
19.60 k 19.83 m 8.35
7.00 k 10.98 m 4.62
9.00 k 10.41 m 4.38
6.30 k 10.04 m 4.23
6.84 k 6.84 m 2.88
6.78 k 6.74 m 2.84
Profile
Harel 00 CPI Linked Gov Bonds Basket 0-2 Years is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the CPI Index. The fund will invest in Israeli Government Bonds with a maturity of a maximum of 2 years.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-