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Harel 2A Tracking Up To 3 Years 25/75

HL2A325:IT
102.48
ILs
0.06
0.06%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
98.84 - 102.64
1 Yr Return
2.51%
YTD Return
2.13%
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Previous Close
102.42
52Wk Range
98.84 - 102.64
1 Yr Return
2.42%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
102.48
Total Assets (m ILS) (on 06/30/2017)
8.800
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
71.02 k 894.08 k 9.54
628.50 757.47 k 8.08
422.01 469.99 k 5.01
364.21 444.05 k 4.74
277.82 433.54 k 4.63
375.41 425.82 k 4.54
98.86 k 418.18 k 4.46
386.14 401.19 k 4.28
3.13 k 394.32 k 4.21
14.57 k 379.99 k 4.05
Profile
Harel 2A Tracking Up To 3 Years 25/75
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
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