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Harel 0A Floating Interest Platinum

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CLADINA:IT
Price not available for CLADINA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
116.35 - 118.88
Previous Close
116.46
52Wk Range
116.35 - 118.88
1 Yr Return
-0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
44.800
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 05/31/20 13.20 k 13.16 m 33.82
ILFRN Float 08/31/17 11.00 k 10.99 m 28.25
GZITIT Float 06/30/19 1.80 k 1.77 m 4.54
ILDCIT Float 06/01/20 1.55 k 1.57 m 4.04
UNONIT Float 09/10/59 1.15 k 1.24 m 3.18
LUMIIT Float 02/04/60 1.20 k 1.23 m 3.16
MASLIS Float 02/28/18 900.51 905.02 k 2.33
Tachlit ShortTerm Treasury Bil 32.53 k 901.35 k 2.32
ASBDIT Float 12/01/16 806.00 834.21 k 2.14
LUMIIT Float 08/10/59 650.00 683.87 k 1.76
Profile
Harel 0A Floating Interest Platinum is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the General Bond Index, Tel Aviv Stock Exchange. The fund invests in Israeli Corporate and Government bonds.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-