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Harel Pia 2A Tracking 20/80

CLAMEGY:IT
127.98
ILs
0.06
0.05%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
123.18 - 129.18
1 Yr Return
3.51%
YTD Return
0.16%
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Previous Close
128.04
52Wk Range
123.18 - 129.18
1 Yr Return
3.68%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/19/2018)
127.98
Total Assets (m ILS) (on 05/31/2018)
126.024
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.29%

Top Fund Holdings

Profile
Harel Pia 2A Tracking 20/80 is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the Treasury Bill Index and the Oil & Gas Index. The fund will invest 90% of assets in bonds and only 10% will be exposed to equities in the Oil & Gas industry.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-