Error: Could not add to watchlist. X
+ Watchlist

Harel Pia 00 Tracking Tel Bond CPI-Linked Tel Bond Small Cap

HARABSS:IT
126.38
ILs
0.00
0.00%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
122.82 - 126.88
1 Yr Return
2.87%
YTD Return
0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.38
52Wk Range
122.82 - 126.88
1 Yr Return
2.88%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/24/2018)
126.38
Total Assets (m ILS) (on 03/30/2018)
45.062
Inception Date
04/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 1.30 m 2.75
783.38 966.24 k 2.04
863.50 891.51 k 1.88
687.36 821.75 k 1.73
756.51 777.51 k 1.64
711.29 771.47 k 1.63
758.43 758.46 k 1.60
707.19 758.45 k 1.60
587.45 732.82 k 1.55
661.26 732.33 k 1.55
Profile
Harel Pia 00 Tracking Tel Bond CPI-Linked Tel Bond Small Cap is an open-end fund incorporated in Israel. The objective of the fund is to match the results of the Tel Bond Index. The fund invests in corporate bonds and convertibles.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-