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Harel 1A Rated + 10

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CLA1A10:IT
117.97
ILs
0.24
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
117.73
52Wk Range
114.89 - 121.91
1 Yr Return
-1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
117.97
Total Assets (m ILs) (on 05/29/2015)
52.200
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
Tachlit Dax ILS 14.16 k 1.66 m 2.47
PSAGOT SAL IBOXIG30 76 16.84 k 1.59 m 2.36
MLSRIT 4.7 08/31/17 1.10 k 1.35 m 2.01
CELIT 5.19 07/02/17 964.56 1.23 m 1.82
LEUMI 5.4 09/10/17 1.05 k 1.20 m 1.78
AMOTIT 4.95 07/05/19 870.00 1.16 m 1.72
KVCLIT 5.3 10/30/16 872.00 1.10 m 1.64
STELIT 4.1 02/01/18 845.17 1.09 m 1.63
HUCNIT 7.9 09/01/16 1.02 k 1.09 m 1.62
MAINIT 6 ½ 11/30/16 1.00 k 1.09 m 1.62
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
-