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Harel Pia 2A Tracking 20/80

CLAMEGY:IT
124.57
ILs
0.07
0.06%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
120.06 - 124.57
1 Yr Return
2.47%
YTD Return
2.57%
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Previous Close
124.50
52Wk Range
120.06 - 124.57
1 Yr Return
2.49%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
124.57
Total Assets (m ILS) (on 07/31/2017)
138.200
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

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
-