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Harel Pia 0B Protected Foreign Currency International Bonds

PIADLNT:IT
Price not available for PIADLNT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
253.27 - 262.23
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Previous Close
261.26
52Wk Range
253.27 - 262.23
1 Yr Return
1.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
454.600
Inception Date
05/22/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 18.80 m 4.18
10.00 k 11.14 m 2.48
3.00 k 11.09 m 2.47
2.55 k 11.08 m 2.47
2.50 k 10.51 m 2.34
2.00 k 7.25 m 1.61
2.00 k 7.24 m 1.61
1.80 k 6.59 m 1.47
1.80 k 6.44 m 1.43
1.80 k 6.42 m 1.43
Profile
Harel Pia 0B Protected Foreign Currency International Bonds 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 Citigroup WorldBIG Local Currency Index. The fund primarily invests in fixed income securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-