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Harel 1A Rated + 10

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CLA1A10:IT
115.71
ILs
0.09
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
114.57 - 119.53
1 Yr Return
-0.16%
YTD Return
-0.85%
Previous Close
115.80
52Wk Range
114.57 - 119.53
1 Yr Return
-0.31%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
115.71
Total Assets (m ILS) (on 12/31/2015)
46.500
Inception Date
02/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KVCLIT 5.15 03/20/17 574.69 860.46 k 2.56
KVCLIT 5.3 10/30/16 589.73 846.08 k 2.51
DLEKG 4.3 02/20/25 800.00 788.96 k 2.34
IAINIT 4.1 01/01/21 700.00 785.61 k 2.33
HPLHNP 1.6 09/15/20 759.01 774.83 k 2.30
MAINIT 5.15 11/30/36 502.07 766.44 k 2.28
LUMIIT 5.4 09/10/17 700.00 766.08 k 2.28
LUMIIT 4.1 03/20/16 498.91 744.60 k 2.21
MLSRIT 2.29 07/01/20 628.49 649.13 k 1.93
HAPOAL 6 ½ 12/28/16 364.65 647.28 k 1.92
Profile
Harel 1B Corporate Up To Years + 10% is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The Fund primarily invests in fixed income securities.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-