Error: Could not add to watchlist. X
+ Watchlist

Harel Pia 00 Tracking Govermment CPI-Linked 5-10 Years

HARPGCL:IT
117.42
ILs
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
114.03 - 118.70
1 Yr Return
-0.14%
YTD Return
1.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
114.03 - 118.70
1 Yr Return
-0.02%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/26/2017)
117.42
Total Assets (m ILS) (on 05/31/2017)
14.400
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.85 k 4.55 m 30.14
2.51 k 3.92 m 25.99
3.29 k 3.63 m 24.05
2.98 k 2.99 m 19.81
Profile
Harel Pia 00 Tracking Govermment CPI-Linked 5-10 Years is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the CPI-Linked, Government Bonds, 5-10 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-