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Harel Government Cpi -linked Il (0P0000OQBI)

Tel Aviv

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126.620 -0.010 -0.01%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 532.27M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051150766

S/N: 5115076

Asset Class: Bond

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0P0000OQBI Overview

On this page you'll find an in-depth profile of Harel Government Cpi -linked Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000OQBI among other information.

Investment Strategy

1. Exposure to CPI-linked bonds traded in Israel, issued by the state of Israel will not be less than 75%. 2. Exposure to assets which are not as specified above, excluding cash, term deposits and other assets eligible for holding in a money-market fund without corporate will not exceed 25% and will not be less than (-25%). 3. There will be no exposure to equities and to non-investment grade bonds. 4. Exposure to foreign currency will not exceed 25% and will not be less than (-25%). 5. There will be no exposure to credit risk group of banking corporates which are not included in the first credit risk group. 6. The fund manager is entitled to invest the fund's means at his absolute discretion, and he is entitled to determine the amount of cash included in the fund's assets from time to time.

Contact Information

Address 12 Hahilazon Str.
Ramat Gan, 5252276
Israel

Phone 972-3-7546110

Fax 972-3-7546330

Web www.pia.co.il

Top Executives

Name	Title	Since	Until
David Tzohar	-	2020	Now
Not Disclosed	-	2019	2020
Nathan Portnoy	-	2016	2019
Yigal Dar	-	2010	2016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel CPI-Linked	126.620	-0.010	-0.01%