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Harel 0B! General Bonds Portfolio - Mutual Fund

HA0BGNB:IT
104.18
ILs
0.08
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
100.44 - 104.26
1 Yr Return
3.39%
YTD Return
3.26%
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Previous Close
104.26
52Wk Range
100.44 - 104.26
1 Yr Return
3.46%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
104.18
Total Assets (m ILS) (on 09/29/2017)
222.800
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
-
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
-