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Harel 00 Tracking CPI Linked Bond Banks - Mutual Fund

HARTCPI:IT
103.76
ILs
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
101.89 - 103.90
1 Yr Return
1.85%
YTD Return
0.46%
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52Wk Range
101.89 - 103.90
1 Yr Return
2.59%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
103.76
Total Assets (m ILS) (on 03/30/2018)
63.722
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Harel 00 Tracking Cpi Linked Bond Banks - Mutual Fund an open-end fund incorporated in Israel.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
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