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Harel 0A Rated Bond Portfolio

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CLABD10:IT
117.29
ILs
0.23
0.20%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
115.90 - 120.29
1 Yr Return
0.74%
YTD Return
0.73%
Previous Close
117.52
52Wk Range
115.90 - 120.29
1 Yr Return
0.74%
YTD Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
117.29
Total Assets (m ILS) (on 06/30/2015)
491.700
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 43.50 k 57.36 m 9.57
ILGOV 6 ¼ 10/30/26 28.00 k 41.92 m 6.99
GALIL 4 07/30/21 21.13 k 36.02 m 6.01
GALIL 4 07/31/24 19.25 k 33.37 m 5.56
ILCPI 1 ¾ 09/29/23 25.13 k 29.84 m 4.98
ILGOV 5 ½ 01/31/42 14.51 k 22.74 m 3.79
MAKAM 0 07/08/15 21.96 k 21.95 m 3.66
ILFRN Float 08/31/17 21.33 k 21.32 m 3.56
MAKAM 0 11/04/15 21.00 k 20.99 m 3.50
SHAHAR 6 ½ 01/31/16 18.17 k 19.35 m 3.23
Profile
Harel 0A Rated Bond Portfolio is an open-end fund incorporated in Israel. The objective of the fun is to exceed the returns of the General Government Bond Index, Tel Aviv Stock Exchange. At least 50% of the fund's assets will be exposed to Israeli Corporate and Government Bonds.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-