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Harel 0A Corporate Bond Team

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CLA2090:IT
119.45
ILs
0.12
0.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
114.48 - 121.12
1 Yr Return
-0.85%
YTD Return
2.97%
Previous Close
119.57
52Wk Range
114.48 - 121.12
1 Yr Return
-0.85%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
119.45
Total Assets (m ILS) (on 07/31/2015)
76.800
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPACEC 5.45 12/31/19 2.13 k 2.41 m 3.04
DLEKG 4.3 02/20/25 2.00 k 2.11 m 2.66
DLENIT 7.19 01/20/17 1.91 k 2.06 m 2.60
IGGLIT 4.45 03/10/19 1.70 k 1.92 m 2.42
BEZQIT 5.7 06/01/17 1.60 k 1.72 m 2.17
GZTIT 6 ½ 10/02/19 1.07 k 1.71 m 2.15
HPLHNP 6.1 03/28/21 1.40 k 1.68 m 2.12
DISI 4.95 12/31/25 1.66 k 1.66 m 2.09
SRFTIT 6.9 12/31/18 1.41 k 1.53 m 1.92
LUMIIT 4 02/04/60 1.07 k 1.49 m 1.87
Profile
Harel 0A Corporate Bond Team is an open-end fund incorporated in Israel. The objective of the fund is to exceed the yield of the general bond index, Tel Aviv Stock Exchange. The fund will not be investing in equities. It will invest no less than 75% of assets in Corporate Bonds.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-