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Harel 0A Corporate Bonds Focused

BTYETER:IT
166.19
ILs
0.02
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
157.85 - 166.28
1 Yr Return
2.68%
YTD Return
3.36%
Previous Close
166.21
52Wk Range
157.85 - 166.28
1 Yr Return
2.56%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
166.19
Total Assets (m ILS) (on 05/31/2016)
134.500
Inception Date
12/07/2006
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
3.02 k 4.47 m 3.54
3.65 k 4.27 m 3.38
4.00 k 4.21 m 3.34
2.07 k 3.29 m 2.61
3.19 k 3.23 m 2.56
2.57 k 2.98 m 2.36
2.16 k 2.86 m 2.27
2.15 k 2.79 m 2.21
2.56 k 2.61 m 2.07
1.60 k 2.38 m 1.89
Profile
Harel 0A Corporate Bonds Focused is an open-end fund registered in Israel.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-