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Harel Pia 2A Tracking 20/80

CLAMEGY:IT
122.07
ILs
0.05
0.04%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
117.32 - 122.12
1 Yr Return
4.10%
YTD Return
0.51%
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Previous Close
122.12
52Wk Range
117.32 - 122.12
1 Yr Return
4.07%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/21/2017)
122.07
Total Assets (m ILS) (on 01/31/2017)
168.200
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

Name Position Value % of Fund
1.41 m 17.77 m 9.81
1.93 m 17.59 m 9.70
4.16 k 5.91 m 3.26
4.29 k 5.84 m 3.22
4.58 k 5.76 m 3.18
4.86 k 5.73 m 3.16
4.72 k 5.54 m 3.06
4.69 k 5.48 m 3.02
4.50 k 5.34 m 2.95
3.17 k 4.94 m 2.72
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
-