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

HPTGU25:IT
116.66
ILs
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
115.04 - 116.66
1 Yr Return
1.28%
YTD Return
0.93%
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Previous Close
116.65
52Wk Range
115.04 - 116.66
1 Yr Return
1.26%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
116.66
Total Assets (m ILS) (on 04/28/2017)
67.100
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
18.62 k 22.58 m 31.79
19.20 k 21.71 m 30.56
15.91 k 16.83 m 23.70
9.81 k 9.90 m 13.94
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
-