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Harel Pia 0A CPI Linked without Stocks

HARCRPI:IT
106.65
ILs
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
104.74 - 107.10
1 Yr Return
0.74%
YTD Return
1.55%
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52Wk Range
104.74 - 107.10
1 Yr Return
0.75%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/26/2017)
106.65
Total Assets (m ILS) (on 05/31/2017)
58.100
Inception Date
06/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
9.76 k 11.61 m 21.28
7.76 k 9.60 m 17.61
2.80 k 4.32 m 7.92
2.50 k 2.50 m 4.58
1.63 k 2.32 m 4.26
2.01 k 2.11 m 3.87
1.25 k 2.06 m 3.77
1.70 k 1.94 m 3.56
1.88 k 1.89 m 3.47
1.61 k 1.59 m 2.92
Profile
Harel Pia 0A CPI Linked without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to outperform the CPI Linked Government Bonds (Galil) Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in CPI Linked Government Bonds. All other bonds will be investment graded AA or higher.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-