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Harel 1A Rated + 10

CLA1A10:IT
116.94
ILs
0.05
0.04%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
114.10 - 119.41
1 Yr Return
-1.46%
YTD Return
0.21%
Previous Close
116.89
52Wk Range
114.10 - 119.41
1 Yr Return
-1.62%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/03/2016)
116.94
Total Assets (m ILS) (on 03/31/2016)
42.000
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
70.74 k 3.80 m 8.65
61.01 k 3.80 m 8.65
598.48 1.06 m 2.42
900.00 983.25 k 2.24
840.00 903.42 k 2.06
900.00 897.48 k 2.04
575.27 864.95 k 1.97
700.00 779.59 k 1.78
759.78 773.33 k 1.76
499.41 744.72 k 1.70
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
-