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Harel 1A Solid Portfolio 10/90

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CLA1090:IT
118.38
ILs
0.25
0.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
116.46 - 121.82
1 Yr Return
0.91%
YTD Return
1.12%
Previous Close
118.13
52Wk Range
116.46 - 121.82
1 Yr Return
0.91%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
118.38
Total Assets (m ILS) (on 07/31/2015)
510.400
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 33.70 k 58.42 m 11.16
ILCPI 1 ¾ 09/29/23 38.44 k 45.64 m 8.72
ILGOV 2 ½ 05/31/16 28.59 k 30.01 m 5.73
MAKAM 0 07/08/15 30.00 k 29.99 m 5.73
MAKAM 0 11/04/15 30.00 k 29.99 m 5.73
ILGOV 5 ½ 01/31/42 14.80 k 23.19 m 4.43
ILCPI 3 ½ 04/30/18 13.72 k 18.09 m 3.45
ILGOV 6 ¼ 10/30/26 11.95 k 17.90 m 3.42
GALIL 4 07/30/21 10.47 k 17.86 m 3.41
ILGOV 3 ¾ 03/31/24 12.00 k 14.27 m 2.72
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
-