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Harel 1A Rated + 10

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CLA1A10:IT
117.01
ILs
0.54
0.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
114.89 - 121.91
1 Yr Return
-3.35%
YTD Return
1.19%
Previous Close
116.47
52Wk Range
114.89 - 121.91
1 Yr Return
-3.35%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
117.01
Total Assets (m ILS) (on 07/31/2015)
44.600
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
PSAGOT SAL IBOXIG30 76 16.84 k 1.53 m 2.63
Tachlit Dax ILS 12.97 k 1.46 m 2.51
AMOTIT 4.95 07/05/19 734.93 1.17 m 2.01
GZTIT 4 06/30/27 987.21 1.11 m 1.90
STELIT 4.1 02/01/18 702.08 1.11 m 1.90
HUCNIT 7.9 09/01/16 1.02 k 1.09 m 1.87
KVCLIT 5.3 10/30/16 731.68 1.07 m 1.84
LEUMI 4.9 06/30/16 568.93 1.06 m 1.83
ALHEIT 4 ¼ 02/28/19 667.52 1.06 m 1.82
MLSRIT 4.7 08/31/17 731.05 1.05 m 1.80
Profile
Harel 1A Rated + 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
-