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Harel Pia 00 Tracking Shekel Unlinked Tel Bond

HPTSUTB:IT
131.89
ILs
0.03
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
122.58 - 131.89
1 Yr Return
6.32%
YTD Return
6.01%
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Previous Close
131.86
52Wk Range
122.58 - 131.89
1 Yr Return
6.57%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
131.89
Total Assets (m ILS) (on 08/31/2017)
174.400
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Harel Pia 00 Tracking Shekel Unlinked Tel Bond 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 Tel Bond-Shekel 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
-