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Harel 00 CPI Linked Gov Bonds Basket 0-2 Years

CLALBSK:IT
117.26
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
116.73 - 118.71
1 Yr Return
-0.09%
YTD Return
0.04%
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52Wk Range
116.73 - 118.71
1 Yr Return
-0.10%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/20/2017)
117.26
Total Assets (m ILS) (on 01/31/2017)
306.000
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
38.16 k 47.41 m 13.39
30.92 k 36.70 m 10.36
21.53 k 27.06 m 7.64
22.01 k 25.42 m 7.18
15.45 k 24.08 m 6.80
22.32 k 23.54 m 6.65
19.60 k 19.81 m 5.59
18.39 k 18.44 m 5.21
7.74 k 11.97 m 3.38
10.97 k 11.30 m 3.19
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
-