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Harel Pia 00 Tracking Assembled Of Bonds

HP00TAB:IT
110.90
ILs
0.17
0.15%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
110.16 - 112.00
1 Yr Return
0.39%
YTD Return
-0.50%
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Previous Close
111.07
52Wk Range
110.16 - 112.00
1 Yr Return
0.43%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2018)
110.9
Total Assets (m ILS) (on 03/30/2018)
67.952
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Harel Pia 00 Tracking Assembled Of Bonds is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-