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Harel Pia 2B Integrated Bonds + 25

HPINB25:IT
109.55
ILs
0.06
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
105.38 - 109.55
1 Yr Return
2.12%
YTD Return
1.99%
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Previous Close
109.49
52Wk Range
105.38 - 109.55
1 Yr Return
2.33%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 05/25/2017)
109.55
Total Assets (m ILS) (on 04/28/2017)
51.000
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.43 k 2.89 m 7.85
1.05 k 1.63 m 4.41
1.44 k 1.52 m 4.13
1.03 k 1.48 m 4.03
1.17 k 1.41 m 3.81
1.33 k 1.31 m 3.55
900.00 1.09 m 2.96
810.00 916.11 k 2.49
828.00 841.91 k 2.29
630.00 742.58 k 2.02
Profile
Harel Pia 2B Integrated Bonds + 25 is an open-end fund incorporated in Israel. The objective of the fund is to exceed the general bond index, TA 100 index, and MSCI World Index, respectable to ther weight of corresponding assets. The fund primarily invests in fixed income securities but will also be exposed to equities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-