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Harel Pia 4C Integrated Equity

PIAYAHA:IT
3,278.5
ILs
16.1
0.49%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
2,990.4 - 3,369.8
1 Yr Return
3.30%
YTD Return
0.98%
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Previous Close
3,262.4
52Wk Range
2,990.4 - 3,369.8
1 Yr Return
2.72%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/16/2017)
3,278.48
Total Assets (m ILS) (on 07/31/2017)
28.800
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
35.80 k 2.23 m 8.38
2.99 m 2.21 m 8.31
236.00 k 2.17 m 8.18
7.80 k 2.12 m 8.00
9.20 k 2.12 m 7.98
142.79 k 2.08 m 7.84
10.69 k 2.03 m 7.64
10.40 k 1.98 m 7.45
40.82 k 1.95 m 7.35
107.23 k 1.91 m 7.19
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
-