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Harel 00 Index Corporate A Shekel

HICASHE:IT
105.65
ILs
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
98.97 - 105.92
YTD Return
4.58%
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52Wk Range
98.97 - 105.92
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
105.65
Total Assets (ILS) (on -)
-
Inception Date
09/25/2016
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
6.86 k 7.06 m 8.01
3.81 k 3.22 m 3.65
2.61 k 2.85 m 3.23
2.94 k 2.73 m 3.10
2.32 k 2.66 m 3.02
2.37 k 2.50 m 2.84
2.25 k 2.45 m 2.78
2.02 k 2.07 m 2.35
1.89 k 2.02 m 2.30
1.67 k 2.01 m 2.29
Profile
Harel 00 Index Corporate A Shekel 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
-