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Harel 0A Rated Bond Portfolio

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CLABD10:IT
116.39
ILs
0.25
0.21%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
116.11 - 120.29
1 Yr Return
-1.10%
YTD Return
-0.54%
Previous Close
116.64
52Wk Range
116.11 - 120.29
1 Yr Return
-1.16%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
116.39
Total Assets (m ILS) (on 12/31/2015)
240.800
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
MAKAM 0 11/04/15 26.00 k 26.00 m 10.10
ILCPI 3 ½ 04/30/18 14.50 k 18.73 m 7.28
ILFRN Float 08/31/17 17.00 k 16.99 m 6.60
ILGOV 3 ¾ 03/31/24 13.10 k 15.45 m 6.00
MAKAM 0 01/06/16 11.75 k 11.75 m 4.57
ILCPI 3 10/31/19 8.98 k 11.10 m 4.31
ILGOV 2 ¼ 05/31/19 10.00 k 10.71 m 4.16
ILGOV 6 ¼ 10/30/26 6.95 k 9.80 m 3.81
ILGOV 5 ½ 01/31/42 6.50 k 9.54 m 3.71
GALIL 4 07/30/21 5.73 k 9.22 m 3.58
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
-