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Harel 00 Tracking Tel Bond - Floating Interest - Mutual Fund

HARTTEL:IT
103.79
ILs
0.05
0.05%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
101.89 - 103.79
1 Yr Return
1.82%
YTD Return
0.14%
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Previous Close
103.74
52Wk Range
101.89 - 103.79
1 Yr Return
1.89%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
103.79
Total Assets (m ILS) (on 03/30/2018)
48.422
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
-
Profile
Harel 00 Tracking Tel Bond - Floating Interest - Mutual Fund is 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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