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Harel 2B Tracking 15/85 - Mutual Fund

HAT1585:IT
104.75
ILs
0.06
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
102.28 - 105.02
1 Yr Return
1.98%
YTD Return
1.30%
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Previous Close
104.69
52Wk Range
102.28 - 105.02
1 Yr Return
1.94%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
104.75
Total Assets (m ILS) (on 05/31/2017)
46.000
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
300.08 k 3.74 m 7.24
39.58 k 3.73 m 7.23
203.48 k 2.52 m 4.89
1.13 k 1.57 m 3.04
1.11 k 1.55 m 3.01
1.17 k 1.42 m 2.76
1.20 k 1.40 m 2.71
1.20 k 1.36 m 2.64
1.19 k 1.33 m 2.57
1.09 k 1.13 m 2.19
Profile
Harel 2B Tracking 15/85 - Mutual Fund
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-