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Harel Pia 00 Traking Assembled Of Shekels

HPTRKAS:IT
Price not available for HPTRKAS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
123.35 - 129.49
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Previous Close
129.30
52Wk Range
123.35 - 129.49
1 Yr Return
2.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2017)
126.500
Inception Date
06/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Harel Pia 00 Traking Assembled Of Shekels is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Tel Aviv Stock Exchange indecies as stated in the prospectus. The fund will primarily invest in fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-