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Harel 1A Solid Portfolio 10/90

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CLA1090:IT
117.32
ILs
0.19
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
117.13
52Wk Range
115.13 - 121.82
1 Yr Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
117.32
Total Assets (m ILs) (on 05/29/2015)
619.300
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/31/24 16.05 k 33.63 m 8.67
GALIL 5 04/30/15 18.20 k 33.20 m 8.56
MAKAM 0 07/08/15 30.00 k 29.99 m 7.73
MAKAM 0 11/04/15 30.00 k 29.99 m 7.73
ILGOV 5 ½ 01/31/42 16.00 k 25.32 m 6.53
ILCPI 3 ½ 04/30/18 15.85 k 24.94 m 6.43
GALIL 4 07/30/21 8.08 k 17.54 m 4.52
ISRAEL 4 ½ 01/30/43 2.90 k 12.42 m 3.20
ILGOV 6 ¼ 10/30/26 8.00 k 11.97 m 3.09
ILRAIL 1.24 09/30/20 8.42 k 8.46 m 2.18
Profile
Harel 1A Solid Portfolio +10% is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the General Bond Index, Tel Aviv Stock Exchange. No less than 75% of the fund's assets will be exposed to asset backed securities. The fund can invest a maximum of 10% of its assets into equities.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-