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

HARPGCL:IT
120.40
ILs
0.03
0.02%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
116.36 - 121.01
1 Yr Return
3.46%
YTD Return
-0.02%
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Previous Close
120.43
52Wk Range
116.36 - 121.01
1 Yr Return
3.95%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
120.4
Total Assets (m ILS) (on 03/30/2018)
24.298
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
2.53 k 4.01 m 31.94
3.32 k 3.76 m 29.99
3.18 k 3.36 m 26.80
1.33 k 1.41 m 11.28
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
-