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Harel Pia 4C Integrated Equity

PIAYAHA:IT
Price not available for PIAYAHA:IT
3,237.7
ILs
4.3
0.13%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
2,653.8 - 3,267.5
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Previous Close
3,242.0
52Wk Range
2,653.8 - 3,267.5
1 Yr Return
15.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
29.300
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.63 k 2.58 m 11.02
13.49 k 2.48 m 10.58
346.29 k 2.44 m 10.42
48.76 k 2.44 m 10.41
11.95 k 2.43 m 10.36
6.38 k 2.42 m 10.34
13.81 k 2.25 m 9.59
154.92 k 2.24 m 9.58
5.40 k 1.74 m 7.43
25.38 k 1.25 m 5.35
Profile
Harel Pia 4C Integrated Equity invests at least 50% of the Fund's netassets in shares and securities convertible to shares.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-