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Harel 0A Shekel Track 1-4 Years

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BTMGSHK:IT
144.28
ILs
0.27
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
144.01
52Wk Range
140.09 - 148.59
1 Yr Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
144.28
Total Assets (m ILs) (on 05/29/2015)
510.600
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 03/31/23 103.08 k 125.60 m 24.16
ILGOV 6 02/28/19 64.05 k 77.84 m 14.97
ILGOV 5 01/31/20 53.50 k 64.65 m 12.44
MAKAM 0 07/08/15 64.00 k 63.99 m 12.31
ILGOV 5 ½ 01/31/22 21.35 k 27.66 m 5.32
SHAHAR 6 ½ 01/31/16 11.50 k 12.24 m 2.35
ILGOV 5 ½ 02/28/17 10.50 k 11.62 m 2.24
ILFRN Float 08/31/17 7.07 k 7.07 m 1.36
UNONIT Float 12/01/19 5.35 k 5.53 m 1.06
DLENIT 7.19 01/20/17 4.80 k 5.18 m 1.00
Profile
Harel 0A Shekel Track 1-4 Years is an open-end fund registered in Israel. The objective of the fund is to exceed the return (in local currency - shekel) of the Government Bond Index, Tel Aviv Stock Exchange. The fund will invest no more than 10% of assets in Israeli Corporate and Government Bonds.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-