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Harel 0A Floating Interest Platinum

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CLADINA:IT
117.17
ILs
0.12
0.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
117.29
52Wk Range
117.14 - 118.93
1 Yr Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
117.17
Total Assets (m ILs) (on 05/29/2015)
49.800
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 26.21
ILFRN Float 08/31/17 7.25 k 7.25 m 14.43
MZRHIT 5.55 10/13/15 4.00 k 4.22 m 8.40
GZITIT Float 06/30/19 1.97 k 1.91 m 3.80
ILDCIT Float 06/01/20 1.86 k 1.84 m 3.67
LUMIIT Float 02/04/60 1.20 k 1.25 m 2.49
UNONIT Float 09/10/59 1.15 k 1.24 m 2.47
HSBC 5.911 11/30/35 300.00 1.24 m 2.47
ILFRN Float 11/30/21 954.05 949.76 k 1.89
ZMHIT Float 06/01/17 858.01 905.20 k 1.80
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
-