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Harel 2B Track 20

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BTCOURS:IT
138.54
ILs
0.07
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
138.47
52Wk Range
135.61 - 142.15
1 Yr Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
138.54
Total Assets (m ILs) (on 05/29/2015)
39.200
Inception Date
12/28/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 02/28/17 3.06 k 3.39 m 8.78
GALIL 4 07/30/21 1.38 k 3.00 m 7.77
ILGOV 6 ¼ 10/30/26 1.40 k 2.09 m 5.41
ILCPI 3 10/31/19 1.15 k 1.61 m 4.17
SHAHAR 6 ½ 01/31/16 1.18 k 1.26 m 3.25
ILCPI 2 ¾ 09/30/22 854.01 1.11 m 2.88
GALIL 5 04/30/15 438.11 799.05 k 2.07
Harel Sal STOXX Europe 600 173.72 k 716.41 k 1.86
Teva Pharmaceutical Industries 2.38 k 594.80 k 1.54
ILGOV 4 ¼ 03/31/23 479.19 583.90 k 1.51
Profile
Harel 2B Track 20 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 will invest in a combination of Corporate and Government bonds and equities.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-