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Harel 0A Pure Government Bonds

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CLAAP10:IT
Price not available for CLAAP10:IT
ILs
Volume
0
Previous Close
105.98
52Wk Range
105.30 - 109.75
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
109.300
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 19.03 k 41.30 m 38.13
ILCPI 2 ¾ 09/30/22 14.08 k 18.32 m 16.91
GALIL 4 07/31/24 6.87 k 14.40 m 13.29
ILCPI 1 05/30/17 9.75 k 10.67 m 9.85
ILCPI 3 10/31/19 7.38 k 10.34 m 9.55
GALIL 5 04/30/15 3.77 k 6.87 m 6.34
ILCPI 3 ½ 04/30/18 3.76 k 5.91 m 5.46
ILCPI 4 05/30/36 211.61 510.13 k 0.47
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
-