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Harel Pia 00 Tracking Assembled Of Bonds

HP00TAB:IT
110.79
ILs
0.03
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
107.59 - 110.82
1 Yr Return
2.75%
YTD Return
1.54%
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Previous Close
110.82
52Wk Range
107.59 - 110.82
1 Yr Return
2.83%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
110.79
Total Assets (m ILS) (on 04/28/2017)
109.500
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

Name Position Value % of Fund
7.20 k 7.62 m 6.99
5.50 k 6.54 m 6.00
6.30 k 6.27 m 5.75
5.31 k 5.26 m 4.83
3.98 k 4.58 m 4.20
4.23 k 4.28 m 3.93
2.62 k 2.99 m 2.74
2.34 k 2.60 m 2.39
2.46 k 2.43 m 2.23
2.26 k 2.29 m 2.10
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
-