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Harel Pia 00 Tracking Assembled of Government

HARTA00:IT
139.67
ILs
0.04
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
134.84 - 140.07
1 Yr Return
1.62%
YTD Return
2.94%
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Previous Close
139.63
52Wk Range
134.84 - 140.07
1 Yr Return
1.72%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
139.67
Total Assets (m ILS) (on 08/31/2017)
134.700
Inception Date
12/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%

Top Fund Holdings

Profile
Harel Pia 00 Tracking Assembled of Government is an open-end fund incorporated in Israel.The objective of the fund is to exceed the Tel Aviv Stock Exchange indecies as stated in the prospectus. The fund will primarily invest in fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-