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Harel 0A Corporate Bonds Focused

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BTYETER:IT
159.42
ILs
0.38
0.24%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
159.04
52Wk Range
154.97 - 165.77
1 Yr Return
-2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
159.42
Total Assets (m ILs) (on 05/29/2015)
168.200
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
DISI 4.95 12/31/25 3.50 k 3.04 m 2.71
HARLIT 3.9 05/31/24 2.31 k 2.93 m 2.62
HARLIT 3.9 05/31/23 2.29 k 2.87 m 2.57
MAINIT 5.15 11/30/36 2.00 k 2.80 m 2.50
IDBILI 5.1 01/02/22 1.75 k 2.58 m 2.30
HPLHNP 6 ½ 07/01/59 1.72 k 2.47 m 2.20
HPLHNP 4.1 03/28/21 1.76 k 2.44 m 2.17
LEUMI 4.9 06/30/16 1.60 k 2.29 m 2.04
BEZQIT 3.7 12/01/22 1.92 k 2.28 m 2.03
IGGLIT 4.45 03/10/19 2.00 k 2.14 m 1.91
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
-