Error: Could not add to watchlist. X
+ Watchlist

Harel Pia 00 Tracking Assembled Of Bonds

HP00TAB:IT
111.04
ILs
0.14
0.13%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
110.16 - 112.00
1 Yr Return
0.52%
YTD Return
-0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.90
52Wk Range
110.16 - 112.00
1 Yr Return
0.43%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2018)
111.04
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
-