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Harel Pia 00 Tracking Assembled Of Cpi-Linked

HARPTRA:IT
114.36
ILs
0.12
0.10%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
111.41 - 114.97
1 Yr Return
1.11%
YTD Return
2.11%
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Previous Close
114.48
52Wk Range
111.41 - 114.97
1 Yr Return
1.28%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/27/2017)
114.36
Total Assets (m ILS) (on 05/31/2017)
36.700
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.78 k 5.65 m 15.05
3.12 k 4.88 m 12.98
4.09 k 4.51 m 12.01
3.71 k 3.72 m 9.90
2.33 k 2.89 m 7.69
1.10 k 1.70 m 4.52
1.09 k 1.29 m 3.44
1.06 k 1.05 m 2.79
584.31 960.43 k 2.56
841.27 866.34 k 2.31
Profile
Harel Pia 00 Tracking Assembled Of Cpi-Linked is an open-end fund incorporated in Israel. The objectove of the fund is to exceed relevant Government bond indices corresponding to the weighing of assets in the fund. The fund will primarily invest in Government fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-