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Harel Pia 00 Tracking Tel Bond 20

HPTTB20:IT
119.02
ILs
0.10
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
111.92 - 119.02
1 Yr Return
5.52%
YTD Return
5.40%
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Previous Close
118.92
52Wk Range
111.92 - 119.02
1 Yr Return
5.65%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
119.02
Total Assets (m ILS) (on 08/31/2017)
110.500
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Harel Pia 00 Tracking Tel Bond 20 is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Tel Bond 20 Index, Tel Aviv Stock Exchange. The fund will primarily invest in corporate fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-