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Harel Pia 0B Protected Foreign Currency International Bonds

PIADLNT:IT
254.67
ILs
1.13
0.44%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
250.15 - 261.74
1 Yr Return
0.11%
YTD Return
1.06%
Previous Close
255.80
52Wk Range
250.15 - 261.74
1 Yr Return
0.60%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/30/2016)
254.67
Total Assets (m ILS) (on 10/31/2016)
567.000
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
23.50 k 27.50 m 4.89
4.50 k 19.61 m 3.49
3.00 k 12.23 m 2.17
2.55 k 12.02 m 2.14
2.50 k 11.13 m 1.98
2.20 k 9.09 m 1.62
2.30 k 8.94 m 1.59
2.00 k 7.59 m 1.35
2.00 k 7.58 m 1.35
2.00 k 7.58 m 1.35
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
-