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Harel 1B Corporate Bond

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BTCORPB:IT
219.39
ILs
0.36
0.16%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
209.39 - 223.80
1 Yr Return
-0.25%
YTD Return
3.47%
Previous Close
219.75
52Wk Range
209.39 - 223.80
1 Yr Return
-0.25%
YTD Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
219.39
Total Assets (m ILS) (on 06/30/2015)
219.600
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
0.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 4 05/30/36 5.72 k 11.99 m 5.97
Tachlit Jumbo B 115.53 k 6.20 m 3.09
Psagot Sal Currency non-linked 67.25 k 3.51 m 1.75
GZITIT 4.7 06/30/20 2.50 k 3.33 m 1.66
GZITIT Float 06/30/19 3.25 k 3.17 m 1.58
GZTIT Float 12/31/17 3.16 k 3.14 m 1.57
ECJMIT 5.35 12/31/17 2.25 k 3.11 m 1.55
IDBDIT 4.95 12/18/25 3.24 k 2.81 m 1.40
ILDCIT 5.3 05/02/18 1.91 k 2.81 m 1.40
AFISRI 7 ½ 05/16/25 3.10 k 2.74 m 1.37
Profile
Harel 1B Corporate Bond is an open-end fund registered in Israel. The objective of the fund is to exceed the returns of the General Bond Index, Tel Aviv Stock Exchange. The fund invests in companies and convertibles. 10% of assets in equit ies and 30% in bonds.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-