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Harel Pia 0A Bond to Maturity up to 6/2016

HARPMAK:IT
114.42
ILs
0.01
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
109.47 - 114.81
1 Yr Return
4.52%
YTD Return
3.40%
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Previous Close
114.41
52Wk Range
109.47 - 114.81
1 Yr Return
3.98%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/22/2017)
114.42
Total Assets (m ILS) (on 05/31/2017)
87.800
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
3.75 k 5.62 m 7.20
129.00 k 4.37 m 5.59
2.08 k 3.43 m 4.39
2.90 k 2.98 m 3.82
78.00 k 2.80 m 3.58
2.50 k 2.57 m 3.29
2.22 k 2.32 m 2.98
2.21 k 2.19 m 2.81
2.08 k 2.04 m 2.62
1.90 k 1.86 m 2.39
Profile
Harel Pia (0A) Bond to Maturity up to 6/2016 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 fixed income securities with maturity up to 6/2016.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-