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Harel 00 Government Shekel

CLA00GV:IT
125.78
ILs
0.01
0.01%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
163.800
Inception Date
03/16/2011
52Wk Range
121.66 - 126.04
Previous Close
125.79
52Wk Range
121.66 - 126.04
1 Yr Return
3.16%
YTD Return
2.01%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
163.800
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 41.78 m 26.71
27.40 k 32.67 m 20.89
25.90 k 25.89 m 16.55
13.30 k 14.02 m 8.96
10.37 k 12.10 m 7.74
7.21 k 8.46 m 5.41
5.00 k 7.22 m 4.62
3.50 k 4.07 m 2.60
2.29 k 3.39 m 2.17
3.30 k 3.30 m 2.11
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
-