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Harel 0A Shekel Track 1-4 Years

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BTMGSHK:IT
145.75
ILs
0.35
0.24%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
141.03 - 148.59
1 Yr Return
3.08%
YTD Return
1.04%
Previous Close
145.40
52Wk Range
141.03 - 148.59
1 Yr Return
3.08%
YTD Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
145.75
Total Assets (m ILS) (on 06/30/2015)
481.400
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 125.76 m 24.67
ILGOV 5 01/31/20 53.50 k 64.84 m 12.72
MAKAM 0 07/08/15 64.00 k 63.99 m 12.55
ILGOV 6 02/28/19 39.43 k 48.06 m 9.43
ILGOV 5 ½ 01/31/22 21.35 k 27.71 m 5.44
SHAHAR 6 ½ 01/31/16 11.50 k 12.25 m 2.40
ILGOV 5 ½ 02/28/17 10.50 k 11.63 m 2.28
ILFRN Float 08/31/17 7.07 k 7.07 m 1.39
ILGOV 6 ¼ 10/30/26 4.53 k 6.79 m 1.33
MAKAM 0 10/07/15 6.00 k 6.00 m 1.18
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
-