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Harel Pia 0B Integrated Bonds

HARTELB:IT
119.78
ILs
0.03
0.03%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
115.59 - 119.94
1 Yr Return
3.37%
YTD Return
0.47%
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Previous Close
119.75
52Wk Range
115.59 - 119.94
1 Yr Return
3.20%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 01/17/2017)
119.78
Total Assets (m ILS) (on 12/30/2016)
82.000
Inception Date
11/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.03 k 4.99 m 6.34
1.98 k 2.51 m 3.20
1.93 k 2.51 m 3.19
1.91 k 2.44 m 3.10
2.00 k 2.39 m 3.04
1.51 k 2.16 m 2.75
1.84 k 2.08 m 2.64
1.29 k 2.05 m 2.60
1.44 k 2.02 m 2.56
1.15 k 1.92 m 2.44
Profile
Harel Pia 0B Integrated Bonds is an open end fund incorporated in Israel. The objective of the fund is to exceed the return of 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
-