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Harel Pia 1A Tracking 10/90

HARVALU:IT
141.07
ILs
0.05
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
135.20 - 141.07
1 Yr Return
3.55%
YTD Return
3.58%
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Previous Close
141.02
52Wk Range
135.20 - 141.07
1 Yr Return
3.72%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/19/2017)
141.07
Total Assets (m ILS) (on 08/31/2017)
154.600
Inception Date
08/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Harel Pia 1A Tracking 10/90 is an open-end fund incorporated in Israel. The objective of the fund is to exceed the return of the TA 100 Index, Tel Aviv Stock Exchange. The fund will invest in value equity securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-