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Harel Pia 1D Bond & Deposits Denominated in Dollar

HARELPI:IT
Price not available for HARELPI:IT
USd
Fund Type
Fund of Funds
52Wk Range
112.48 - 122.79
Previous Close
120.87
52Wk Range
112.48 - 122.79
1 Yr Return
1.86%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
30.100
Inception Date
01/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.43%
Profile
Harel Pia 1D Bond & Deposits Denominated in Dollar is an open-end fund incorporated in Israel. The objective of the fund is exceed the BAIF OS OEF GLOBAL DEBT index. The fund will invest in funds primarily investing in fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-