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Harel 00 Tracking Government Synthetic Duration 2 -5 Years - Mutual Fund

HL00YMF:IT
101.75
ILs
0.04
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
99.96 - 101.99
1 Yr Return
0.78%
YTD Return
1.31%
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Previous Close
101.79
52Wk Range
99.96 - 101.99
1 Yr Return
0.73%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
101.75
Total Assets (m ILS) (on 04/28/2017)
30.700
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
4.48 k 5.54 m 17.16
2.37 k 2.63 m 8.16
2.46 k 2.53 m 7.84
2.10 k 2.47 m 7.67
2.17 k 2.25 m 6.97
1.37 k 2.13 m 6.61
1.79 k 1.97 m 6.11
1.87 k 1.88 m 5.84
1.36 k 1.86 m 5.78
1.31 k 1.80 m 5.58
Profile
Harel 00 Tracking Government Synthetic Duration 2 -5 Years - Mutual Fund
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
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