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Harel 0A Positive Flow Corporate

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CLA2080:IT
Liquidated
CLA2080:IT was liquidated
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2013)
138.300
Inception Date
01/26/2011
Last Dividend (on 08/22/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
Harel 0A Positive Flow Corporate is an open-end fund incorporated in Israel. The objective of the fund is to exceed the General Corporate Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 80% of assets in bonds, deposits and cash. No more than 20% of assets will be exposed to equities.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-