Error: Could not add to watchlist. X
+ Watchlist

Harel 00 Government Shekel

CLA00GV:IT
125.67
ILs
0.20
0.16%
As of 12:59 AM EDT 9/29/2016
Days to Maturity
-
Total Assets (m -) (on 08/31/2016)
152.700
Inception Date
03/16/2011
52Wk Range
122.70 - 126.08
Previous Close
125.87
52Wk Range
122.70 - 126.08
1 Yr Return
2.25%
YTD Return
1.92%
Days to Maturity
-
Total Assets (m -) (on 08/31/2016)
152.700
Inception Date
03/16/2011
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.50 k 41.37 m 27.57
27.40 k 33.13 m 22.08
19.90 k 19.90 m 13.26
13.30 k 14.02 m 9.35
10.17 k 12.03 m 8.02
7.50 k 8.79 m 5.86
5.19 k 7.64 m 5.09
4.54 k 5.36 m 3.57
3.30 k 3.30 m 2.20
1.80 k 1.94 m 1.29
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
-