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Harel Pia 2B Managed 15%

HP2BM15:IT
111.22
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
108.99 - 111.55
1 Yr Return
2.05%
YTD Return
0.09%
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52Wk Range
108.99 - 111.55
1 Yr Return
2.02%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/21/2017)
111.22
Total Assets (m ILS) (on 01/31/2017)
111.000
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

Name Position Value % of Fund
9.26 k 11.51 m 11.12
8.96 k 9.23 m 8.92
6.20 k 8.80 m 8.51
7.90 k 7.84 m 7.58
3.66 k 5.66 m 5.47
3.54 k 4.17 m 4.03
4.00 k 4.00 m 3.87
2.87 k 3.10 m 2.99
600.00 2.67 m 2.59
680.00 2.63 m 2.54
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
-