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Harel Pia 2B Managed 15%

HP2BM15:IT
112.18
ILs
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
110.24 - 112.55
1 Yr Return
1.60%
YTD Return
0.95%
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52Wk Range
110.24 - 112.55
1 Yr Return
1.78%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/25/2017)
112.18
Total Assets (m ILS) (on 08/31/2017)
62.900
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Harel Pia 2B Managed 15% is an open-end fund incorporated in Israel. The objective of the fund is to exceed the indices: General Bond, Citigroup Big Bond, TA 100, and S&P 500, according to weight of relevant assets in the fund. The fund will primarily invest in fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-