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Harel Pia 0A Flow Corporate Bonds

HARFUND:IT
152.15
ILs
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
149.41 - 152.36
1 Yr Return
1.83%
YTD Return
1.49%
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52Wk Range
149.41 - 152.36
1 Yr Return
1.81%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/26/2017)
152.15
Total Assets (m ILS) (on 05/31/2017)
75.900
Inception Date
08/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
3.60 k 4.22 m 5.26
2.70 k 3.75 m 4.68
2.99 k 3.64 m 4.54
3.48 k 3.60 m 4.49
3.01 k 3.36 m 4.19
2.71 k 2.99 m 3.73
2.15 k 2.73 m 3.41
1.58 k 2.48 m 3.09
1.62 k 2.39 m 2.98
2.01 k 2.37 m 2.96
Profile
Harel Pia 0A Flow Corporate Bonds is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Corporate Bond Index, Tel Aviv Stock Exchange. The fund will primarily invest in corporate fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-