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Harel 0A Shekel Track 1-4 Years

BTMGSHK:IT
148.51
ILs
0.03
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
145.10 - 148.86
1 Yr Return
2.03%
YTD Return
1.37%
Previous Close
148.48
52Wk Range
145.10 - 148.86
1 Yr Return
1.89%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
148.51
Total Assets (m ILS) (on 05/31/2016)
341.400
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
69.00 k 82.27 m 23.88
25.87 k 32.56 m 9.45
22.50 k 26.41 m 7.67
18.00 k 21.00 m 6.10
17.15 k 19.96 m 5.79
324.06 k 16.92 m 4.91
287.23 k 15.43 m 4.48
8.67 k 9.14 m 2.65
7.25 k 7.25 m 2.11
5.00 k 7.22 m 2.10
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
-