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Harel Pia 0A Bond To Maturity Up To 6/2014

HARTA25:IT
93.80
ILs
0.05
0.05%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
89.32 - 93.96
1 Yr Return
4.07%
YTD Return
3.52%
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Previous Close
93.75
52Wk Range
89.32 - 93.96
1 Yr Return
4.33%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/19/2017)
93.8
Total Assets (m ILS) (on 06/30/2017)
22.400
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Profile
Harel Pia 0A Bond To Maturity Up To 6/2014 is an open-end fund incorporated in Israel. The objective of the fund is to exceed the corporate bond index. The fund will primarily invest in corporate fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-