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Harel 0A Pure Government Bonds

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CLAAP10:IT
105.29
ILs
0.03
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
104.30 - 109.75
1 Yr Return
-1.86%
YTD Return
0.07%
Previous Close
105.32
52Wk Range
104.30 - 109.75
1 Yr Return
-2.12%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
105.29
Total Assets (m ILS) (on 12/31/2015)
92.400
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 22.70 k 36.50 m 38.21
ILCPI 2 ¾ 09/30/22 14.50 k 17.68 m 18.50
ILCPI 1 05/30/17 12.74 k 13.33 m 13.95
ILCPI 3 10/31/19 8.08 k 9.98 m 10.44
GALIL 4 07/31/24 5.98 k 9.73 m 10.19
ILCPI 3 ½ 04/30/18 4.38 k 5.66 m 5.93
ILCPI 4 05/30/36 1.18 k 2.15 m 2.25
ILCPI 0.1 10/31/16 500.00 496.00 k 0.52
Profile
Harel 0A Pure Government Bonds is an open-end fund incorporated in Israel. The objective of the fund is to exceed the General Bond Index, Tel Aviv Stock Exchange. The fund only invests in Government Bonds.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-