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Harel 0B Rated Bonds Track

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BATRATD:IT
186.17
ILs
0.23
0.12%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
185.94
52Wk Range
183.92 - 192.09
1 Yr Return
-1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
186.17
Total Assets (m ILs) (on 05/29/2015)
505.600
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
MAKAM 0 07/08/15 13.34 k 13.34 m 2.65
ILGOV 3 ¾ 03/31/24 10.00 k 11.87 m 2.36
ILGOV 5 01/31/20 6.17 k 7.46 m 1.48
DISI 4.95 12/31/25 7.80 k 6.77 m 1.35
ILGOV 6 ¼ 10/30/26 4.40 k 6.58 m 1.31
MLSRIT 5.85 05/30/23 5.00 k 6.50 m 1.29
HUCNIT 4.09 04/01/25 5.80 k 6.34 m 1.26
MAKAM 0 05/06/15 6.00 k 6.00 m 1.19
HPLHNP 6 ½ 07/01/59 4.10 k 5.90 m 1.17
Tachlit Jumbo B 105.66 k 5.67 m 1.13
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
-