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Harel 0A Corporate Bonds Focused

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BTYETER:IT
160.85
ILs
0.05
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
154.97 - 165.77
1 Yr Return
-2.57%
YTD Return
2.70%
Previous Close
160.80
52Wk Range
154.97 - 165.77
1 Yr Return
-2.57%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
160.85
Total Assets (m ILS) (on 07/31/2015)
158.800
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
ECJMIT 5.35 12/31/17 4.49 k 6.22 m 3.81
DISI 4.95 12/31/25 4.99 k 4.98 m 3.05
IPROIT 5.4 01/04/21 2.47 k 4.11 m 2.52
IGGLIT 4.45 03/10/19 3.39 k 3.84 m 2.35
IDBDIT 4.95 12/18/25 3.65 k 3.17 m 1.94
HARLIT 3.9 05/31/24 2.14 k 3.01 m 1.84
PERI 5 03/31/20 3.00 k 2.99 m 1.83
HARLIT 3.9 05/31/23 2.13 k 2.92 m 1.79
MAINIT 5.15 11/30/36 1.67 k 2.91 m 1.78
IDBILI 5.1 01/02/22 1.46 k 2.61 m 1.60
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
-