Error: Could not add to watchlist. X

Harel 00 Government Shekel

+ Watchlist
CLA00GV:IT
122.10
ILs
0.07
0.06%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
173.500
Inception Date
03/16/2011
52Wk Range
118.67 - 124.78
Previous Close
122.03
52Wk Range
118.67 - 124.78
1 Yr Return
2.88%
YTD Return
1.29%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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 40.23 m 25.11
MAKAM 0 07/08/15 29.50 k 29.49 m 18.41
ILGOV 4 ¼ 03/31/23 16.62 k 20.27 m 12.65
ILGOV 5 ½ 02/28/17 14.80 k 16.39 m 10.23
ILGOV 6 ¼ 10/30/26 10.00 k 14.97 m 9.34
ILGOV 6 02/28/19 10.37 k 12.65 m 7.89
ILGOV 5 01/31/20 7.62 k 9.24 m 5.77
MAKAM 0 06/03/15 3.72 k 3.72 m 2.32
ILGOV 5 ½ 01/31/42 2.29 k 3.59 m 2.24
ILFRN Float 08/31/17 2.70 k 2.70 m 1.68
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
-