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Harel Pia 00 Tracking Tel Bond Yields

HPTGULF:IT
119.20
ILs
0.08
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
111.28 - 119.37
1 Yr Return
7.12%
YTD Return
3.66%
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Previous Close
119.28
52Wk Range
111.28 - 119.37
1 Yr Return
7.13%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
119.2
Total Assets (m ILS) (on 04/28/2017)
79.800
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.72 k 4.76 m 5.98
3.16 k 4.76 m 5.98
2.88 k 4.76 m 5.97
4.16 k 4.25 m 5.34
3.08 k 3.40 m 4.27
2.83 k 2.94 m 3.70
1.64 k 2.36 m 2.96
2.23 k 2.25 m 2.82
1.74 k 2.12 m 2.67
1.80 k 1.98 m 2.48
Profile
Harel Pia 00 Tracking Tel Bond Yields is an open-end fund incorporated in Israel.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-