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Harel Pia 00 Shekel Up to 2 Years

HAREL10:IT
116.02
ILs
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
115.49 - 116.10
1 Yr Return
0.29%
YTD Return
0.29%
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Previous Close
116.04
52Wk Range
115.49 - 116.10
1 Yr Return
0.28%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
116.02
Total Assets (m ILS) (on 08/31/2017)
104.000
Inception Date
07/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.29%

Top Fund Holdings

Profile
Harel Pia 00 Shekel Up to 2 Years is an open-end fund incorporated in Israel. The objective of the fund is to exceed the up to 2 years Treasury Bill Indices. The fund will primarily invest in fixed income securities with a maturity of up to two years.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-