Error: Could not add to watchlist. X
+ Watchlist

Harel Pia 00 CPI-Linked Bonds - 30 Chosen

HARCP30:IT
111.99
ILs
0.01
0.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
109.33 - 112.29
1 Yr Return
2.14%
YTD Return
0.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.98
52Wk Range
109.33 - 112.29
1 Yr Return
2.26%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2018)
111.99
Total Assets (m ILS) (on 03/30/2018)
5.712
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
933.54 1.09 m 19.23
582.97 892.24 k 15.70
675.00 688.84 k 12.12
233.39 218.89 k 3.85
186.26 192.31 k 3.38
101.50 189.58 k 3.34
123.49 173.21 k 3.05
128.90 154.42 k 2.72
116.25 135.84 k 2.39
97.70 122.11 k 2.15
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
-