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Harel 00 Government Shekel

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CLA00GV:IT
Price not available for CLA00GV:IT
ILs
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
158.500
Inception Date
03/16/2011
52Wk Range
120.78 - 124.78
Previous Close
124.62
52Wk Range
120.78 - 124.78
1 Yr Return
1.44%
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
158.500
Inception Date
03/16/2011
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 31.00 k 40.30 m 24.48
MAKAM 0 07/06/16 25.00 k 24.99 m 15.18
ILGOV 4 ¼ 03/31/23 16.62 k 20.21 m 12.28
ILGOV 5 ½ 02/28/17 13.30 k 14.74 m 8.95
ILGOV 6 ¼ 10/30/26 10.00 k 14.10 m 8.56
ILGOV 6 02/28/19 10.37 k 12.70 m 7.71
ILGOV 5 01/31/20 8.32 k 10.12 m 6.15
MAKAM 0 12/02/15 6.00 k 6.00 m 3.64
MAKAM 0 01/06/16 5.00 k 5.00 m 3.04
MAKAM 0 04/06/16 3.80 k 3.80 m 2.31
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
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