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Harel 0B! General Bonds Portfolio - Mutual Fund

HA0BGNB:IT
104.29
ILs
0.01
0.01%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
102.34 - 105.69
1 Yr Return
1.91%
YTD Return
-0.70%
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Previous Close
104.30
52Wk Range
102.34 - 105.69
1 Yr Return
1.93%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
104.29
Total Assets (m ILS) (on 03/30/2018)
227.398
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Harel 0B! General Bonds Portfolio - Mutual Fund
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-