Error: Could not add to watchlist. X
+ Watchlist

Harel Pia 90/10 1B Platinum

HARELPB:IT
120.21
ILs
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
116.58 - 120.40
1 Yr Return
3.11%
YTD Return
1.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
116.58 - 120.40
1 Yr Return
3.11%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/26/2017)
120.21
Total Assets (m ILS) (on 05/31/2017)
128.700
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.89 k 13.97 m 9.50
10.42 k 10.34 m 7.03
6.75 k 9.37 m 6.37
6.29 k 7.43 m 5.05
4.30 k 6.14 m 4.17
4.20 k 4.63 m 3.15
4.28 k 4.45 m 3.02
3.08 k 3.82 m 2.60
2.51 k 3.75 m 2.55
3.20 k 3.24 m 2.20
Profile
Harel Pia 90/10 1B Platinum is an open-end fund incorporated in Israel. The objective of the fund is to exceed the general bond index, Tel Aviv Stock Exchange. The fund will primarily invest in Israeli fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-