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Harel 00 Government Shekel

CLA00GV:IT
125.41
ILs
As of 12:59 AM EDT 8/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
154.400
Inception Date
03/16/2011
52Wk Range
121.96 - 126.08
52Wk Range
121.96 - 126.08
1 Yr Return
2.05%
YTD Return
1.71%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
154.400
Inception Date
03/16/2011
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.20 k 41.85 m 26.34
27.40 k 32.74 m 20.61
25.90 k 25.90 m 16.30
13.30 k 14.02 m 8.82
10.37 k 12.11 m 7.62
7.71 k 9.05 m 5.70
5.50 k 7.96 m 5.01
3.50 k 4.08 m 2.57
2.29 k 3.39 m 2.13
3.30 k 3.30 m 2.07
Profile
Harel 00 Government Shekel is an open-end fund incorporated in Israel. At least 75% of the fund's assets will be exposed to unlinked bonds issues by the state and/or local currency deposits.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-