Error: Could not add to watchlist. X

Harel 0A Corporate Bonds Focused

+ Watchlist
BTYETER:IT
158.62
ILs
0.62
0.39%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
156.59 - 162.46
1 Yr Return
1.30%
YTD Return
-1.34%
Previous Close
159.24
52Wk Range
156.59 - 162.46
1 Yr Return
1.19%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
158.62
Total Assets (m ILS) (on 12/31/2015)
143.500
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
ECJMIT 5.35 12/31/17 8.10 k 5.54 m 3.77
DISI 4.95 12/31/25 4.79 k 5.48 m 3.73
LUMIIT 3.01 03/31/24 4.00 k 4.16 m 2.83
IPROIT 5.4 01/04/21 2.48 k 3.96 m 2.70
IGGLIT 4.45 03/10/19 3.41 k 3.92 m 2.67
DLEKG 4.3 02/20/25 3.50 k 3.45 m 2.35
PERI 5 03/31/20 3.00 k 3.01 m 2.05
HARLIT 3.9 05/31/24 2.15 k 2.88 m 1.96
HARLIT 3.9 05/31/23 2.14 k 2.82 m 1.92
MAINIT 5.15 11/30/36 1.67 k 2.55 m 1.74
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
-