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Harel 2A Tracking Up To 3 Years 25/75

HL2A325:IT
104.44
ILs
0.16
0.15%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
101.23 - 105.78
1 Yr Return
3.17%
YTD Return
-0.16%
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Previous Close
104.28
52Wk Range
101.23 - 105.78
1 Yr Return
3.43%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
104.44
Total Assets (m ILS) (on 03/30/2018)
10.037
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
64.42 k 902.45 k 8.60
678.21 810.73 k 7.73
532.32 623.35 k 5.94
550.03 564.99 k 5.39
404.37 486.82 k 4.64
298.29 456.53 k 4.35
14.57 k 449.19 k 4.28
400.73 448.22 k 4.27
404.69 443.46 k 4.23
420.31 438.43 k 4.18
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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