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Harel Pia 00 Tracking Government CPI-Linked 2-5 Years

HPTGC25:IT
100.83
ILs
0.05
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
99.59 - 101.71
1 Yr Return
-0.26%
YTD Return
0.71%
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Previous Close
100.78
52Wk Range
99.59 - 101.71
1 Yr Return
-0.16%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
100.83
Total Assets (m ILS) (on 07/31/2017)
14.300
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.72 k 7.40 m 44.33
4.65 k 5.59 m 33.50
3.64 k 3.70 m 22.16
Profile
Harel Pia 00 Tracking Government CPI-Linked 2-5 Years is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the CPI-Linked, Government Bonds, 2-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-