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Harel Pia 2B Managed 15%

HP2BM15:IT
110.83
ILs
0.14
0.13%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
108.03 - 111.09
1 Yr Return
0.57%
YTD Return
0.80%
Previous Close
110.69
52Wk Range
108.03 - 111.09
1 Yr Return
0.45%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 12/07/2016)
110.83
Total Assets (m ILS) (on 10/31/2016)
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
13.96 k 14.44 m 13.32
9.29 k 11.58 m 10.68
7.90 k 7.85 m 7.24
4.87 k 5.25 m 4.85
3.37 k 4.94 m 4.56
2.91 k 4.56 m 4.21
4.00 k 4.00 m 3.69
1.69 k 3.17 m 2.92
600.00 2.64 m 2.44
680.00 2.59 m 2.39
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
-