Error: Could not add to watchlist. X
+ Watchlist

Harel Pia 00 CPI-Linked Bonds - 30 Chosen

HARCP30:IT
111.57
ILs
0.08
0.07%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
107.90 - 111.90
1 Yr Return
3.04%
YTD Return
2.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.65
52Wk Range
107.90 - 111.90
1 Yr Return
2.77%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 12/14/2017)
111.57
Total Assets (m ILS) (on 11/30/2017)
6.800
Inception Date
06/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
2.31 k 2.76 m 40.83
404.84 627.27 k 9.28
452.99 470.88 k 6.97
157.86 222.93 k 3.30
167.76 211.73 k 3.13
158.61 204.03 k 3.02
187.69 169.31 k 2.51
137.10 164.25 k 2.43
138.74 161.03 k 2.38
3.00 160.11 k 2.37
Profile
Harel Pia 00 CPI-Linked Bonds - 30 Chosen is an open-end fund incorporated in Israel. The objective of the fund is to exceed the return of the Index-linked Bond Index. The fund will primarily invest in government fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-