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Harel Pia 0B Portfolio Without Stocks

RECINVM:IT
147.61
ILs
0.15
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
144.73 - 147.61
1 Yr Return
1.69%
YTD Return
1.75%
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Previous Close
147.46
52Wk Range
144.73 - 147.61
1 Yr Return
1.76%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
147.61
Total Assets (m ILS) (on 04/28/2017)
89.600
Inception Date
06/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
14.46 k 15.02 m 18.22
10.00 k 11.12 m 13.50
2.80 k 3.83 m 4.65
3.20 k 3.25 m 3.95
1.93 k 3.14 m 3.81
2.00 k 3.11 m 3.78
2.59 k 2.60 m 3.16
2.00 k 2.47 m 3.00
1.59 k 2.40 m 2.91
1.80 k 2.06 m 2.50
Profile
Harel Pia 0B Portfolio Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to exceed the All Bonds Index, Tel Aviv Stock Exchange. The fund will primarily invest in fixed income securities. The fund will not be expoed to equity securities.
Address
-
Phone
-
Website
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