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Harel Pia 00 Tracking Government Unlinked Fix Rate 2-5 Years

HPTGU25:IT
117.28
ILs
0.15
0.13%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
116.09 - 118.25
1 Yr Return
0.97%
YTD Return
-0.77%
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Previous Close
117.13
52Wk Range
116.09 - 118.25
1 Yr Return
0.99%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2018)
117.28
Total Assets (m ILS) (on 03/30/2018)
64.356
Inception Date
09/11/2012
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
26.62 k 31.83 m 48.68
21.59 k 22.18 m 33.93
7.71 k 7.90 m 12.08
3.45 k 3.47 m 5.31
Profile
Harel Pia 00 Tracking Government Unlinked Fix Rate 2-5 Years is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Non-Linked, Fixed Interest, 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
-