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Harel 0A CPI Indexed Managed Fund

ILMGCPI:IT
80.37
ILs
0.03
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
78.96 - 80.41
1 Yr Return
1.03%
YTD Return
1.45%
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Previous Close
80.34
52Wk Range
78.96 - 80.41
1 Yr Return
1.08%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
80.37
Total Assets (m ILS) (on 04/28/2017)
74.600
Inception Date
12/27/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
12.52 k 14.90 m 16.12
6.53 k 8.08 m 8.74
5.15 k 7.96 m 8.61
7.35 k 7.56 m 8.18
2.23 k 3.46 m 3.75
2.34 k 2.58 m 2.79
2.51 k 2.51 m 2.71
2.10 k 2.48 m 2.68
1.46 k 1.85 m 2.01
1.44 k 1.66 m 1.79
Profile
Harel 0A CPI Indexed Managed Fund is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the CPI Linked Government Bonds (Galil) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Ilanot Fund Management
Phone
-
Website
-