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Harel 0A Pure Government Bonds

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CLAAP10:IT
106.79
ILs
0.30
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
105.30 - 109.75
1 Yr Return
0.39%
YTD Return
0.99%
Previous Close
106.49
52Wk Range
105.30 - 109.75
1 Yr Return
0.39%
YTD Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
106.79
Total Assets (m ILS) (on 06/30/2015)
103.300
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 24.67 k 42.06 m 40.67
ILCPI 2 ¾ 09/30/22 14.50 k 18.60 m 17.99
GALIL 4 07/31/24 8.44 k 14.62 m 14.14
ILCPI 1 05/30/17 10.54 k 11.33 m 10.96
ILCPI 3 10/31/19 8.08 k 10.49 m 10.14
ILCPI 3 ½ 04/30/18 4.38 k 5.78 m 5.59
ILCPI 4 05/30/36 250.00 524.50 k 0.51
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
-