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Harel 0B Track without Equities

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BTPORTF:IT
Liquidated
BTPORTF:IT was liquidated
ILs
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 11/29/2013)
13.100
Inception Date
12/29/2004
Last Dividend (on 12/19/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Profile
Harel 0B Track without Equities is an open-end fund registered in Israel. The objective of the fund is to exceed the yield of the General Bond Index, Tel Aviv Stock Exchange. The fund will invest up to 30% of assets in Israeli Corporate and Government Bonds. The fund does not invest in any equities.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-