Error: Could not add to watchlist. X
+ Watchlist

Harel Pia 4D Global Securities Portfolio

HPIA4DG:IT
120.65
ILs
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
120.00 - 123.08
1 Yr Return
-0.85%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
120.00 - 123.08
1 Yr Return
-0.90%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
120.65
Total Assets (m ILS) (on 12/30/2016)
336.300
Inception Date
03/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.55 k 68.99 m 21.66
4.50 k 17.34 m 5.44
11.50 k 17.18 m 5.39
3.61 k 14.52 m 4.56
3.00 k 13.56 m 4.26
2.30 k 10.99 m 3.45
8.74 k 9.18 m 2.88
1.50 k 6.47 m 2.03
1.40 k 5.51 m 1.73
1.30 k 5.02 m 1.58
Profile
Harel Pia 4D Global Securities Portfolio is an open-end fund incorporated in Israel. The objective of the fund is to exceed the MSCI All Cuntry World Index and the US Generic Government 10 Year Yield Index, according to the corresponding weight of assets in the fund. The fund will invest in Global equity and fixed income securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-