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Harel 0B Rated Bonds Track

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BATRATD:IT
188.11
ILs
0.06
0.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
183.92 - 192.09
1 Yr Return
-0.68%
YTD Return
1.29%
Previous Close
188.05
52Wk Range
183.92 - 192.09
1 Yr Return
-0.68%
YTD Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
188.11
Total Assets (m ILS) (on 06/30/2015)
475.000
Inception Date
12/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tachlit Jumbo B 298.78 k 16.04 m 3.18
Psagot Sal Currency non-linked 299.31 k 15.62 m 3.10
MAKAM 0 07/08/15 13.34 k 13.34 m 2.65
ILGOV 3 ¾ 03/31/24 10.00 k 11.89 m 2.36
ILGOV 6 ¼ 10/30/26 4.85 k 7.26 m 1.44
MLSRIT 5.85 05/30/23 4.64 k 6.57 m 1.30
DISI 4.95 12/31/25 6.49 k 6.47 m 1.28
HUCNIT 4.09 04/01/25 5.73 k 6.35 m 1.26
MAKAM 0 05/06/15 6.00 k 6.00 m 1.19
HPLHNP 6 ½ 07/01/59 3.71 k 5.97 m 1.18
Profile
Harel 0B Rated Bonds Track is an open-end fund registered in Israel. The objective of the fund is to exceed the returns of the Corporate Bond index, Tel Aviv Stock Exchange. The fund will not be investing in equities. At least 75% of assets will be exposed to Corporate Bonds rated BBB or higher.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-