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

HARTA25:IT
93.52
ILs
0.05
0.05%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
87.85 - 93.96
1 Yr Return
4.87%
YTD Return
3.21%
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Previous Close
93.57
52Wk Range
87.85 - 93.96
1 Yr Return
5.10%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/21/2017)
93.52
Total Assets (m ILS) (on 05/31/2017)
21.800
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

Name Position Value % of Fund
3.00 k 4.16 m 22.54
748.69 1.12 m 6.07
800.00 834.48 k 4.52
150.00 k 737.55 k 3.99
542.05 605.63 k 3.28
40.00 k 604.00 k 3.27
466.38 539.54 k 2.92
450.00 472.01 k 2.56
17.77 k 457.91 k 2.48
400.00 411.08 k 2.23
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
-