Error: Could not add to watchlist. X
+ Watchlist

Harel 00 Tracking CPI Linked Bond Banks - Mutual Fund

HARTCPI:IT
102.27
ILs
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
100.37 - 102.77
1 Yr Return
1.48%
YTD Return
1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
100.37 - 102.77
1 Yr Return
1.55%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
102.27
Total Assets (m ILS) (on 05/31/2017)
75.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.01 k 4.64 m 6.01
4.71 k 4.64 m 6.00
4.46 k 4.64 m 6.00
4.69 k 4.64 m 6.00
4.56 k 4.64 m 6.00
3.63 k 4.64 m 6.00
4.59 k 4.64 m 6.00
3.94 k 4.64 m 6.00
4.26 k 4.63 m 6.00
3.67 k 4.63 m 5.99
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
-