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Harel 0B Agach

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BABONDS:IT
Price not available for BABONDS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
201.36 - 223.65
52Wk Range
201.36 - 223.65
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2015)
61.100
Inception Date
08/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ECJMIT 5.35 12/31/17 3.60 k 4.04 m 7.14
IDBDIT 4.95 12/18/25 4.39 k 3.16 m 5.58
IPROIT 5.4 01/04/21 1.57 k 2.18 m 3.84
DISI 4.95 12/31/25 2.50 k 2.17 m 3.83
GZITIT 4.7 06/30/20 1.56 k 1.89 m 3.34
ILDCIT 5.3 05/02/18 1.44 k 1.83 m 3.23
PROPIT 5 11/24/17 1.38 k 1.79 m 3.16
IGGLIT 4.45 03/10/19 1.60 k 1.71 m 3.02
MISHIT 4.9 06/30/22 1.60 k 1.61 m 2.84
ALYRHL 5.85 11/30/23 1.50 k 1.59 m 2.80
Profile
Harel 0B Agach is an open-end fund registered in Israel. The objective of the fund is to outperform the General Corporate Bond Index, Tel Aviv Stock Exchange. The fund will only invest in corporate bonds and will not be exposed to equities.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-