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

HARABSS:IT
123.44
ILs
0.08
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
119.74 - 123.94
1 Yr Return
3.01%
YTD Return
2.51%
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Previous Close
123.36
52Wk Range
119.74 - 123.94
1 Yr Return
2.68%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/22/2017)
123.44
Total Assets (m ILS) (on 05/31/2017)
126.500
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
3.16 k 3.88 m 2.97
3.06 k 3.08 m 2.36
2.67 k 2.70 m 2.07
2.72 k 2.68 m 2.05
2.30 k 2.53 m 1.94
2.03 k 2.27 m 1.73
2.13 k 2.24 m 1.72
2.10 k 2.23 m 1.71
1.96 k 2.15 m 1.65
2.05 k 2.09 m 1.60
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
-