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Harel 0D Bond Denominated In USD

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CLALBND:IT
33.47
USd
0.03
0.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
32.80 - 33.95
1 Yr Return
1.27%
YTD Return
1.06%
Previous Close
33.44
52Wk Range
32.80 - 33.95
1 Yr Return
1.27%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
33.47
Total Assets (m ILS) (on 07/31/2015)
76.400
Inception Date
12/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅛ 01/15/21 500.00 2.24 m 3.26
BOCOM 3 ¾ 03/06/23 500.00 2.00 m 2.91
ISRAEL 4 ½ 01/30/43 460.00 1.89 m 2.76
STANLN 5.7 01/25/22 400.00 1.73 m 2.52
BPLN 4 ½ 10/01/20 400.00 1.73 m 2.52
BAC 5 ¾ 12/01/17 300.00 1.30 m 1.90
SECO 5.06 04/08/43 300.00 1.21 m 1.77
HAIAIR 3 ⅝ 02/07/20 300.00 1.20 m 1.75
HUWHY 6 04/29/49 300.00 1.18 m 1.73
DEPFA 4 ⅞ 10/28/15 300.00 1.18 m 1.72
Profile
Harel 0D Bond Denominated In USD is an open end fund incorporated in Israel. The fund's objective is total return. The fund only invests in US dollar fixed income securities.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-