Error: Could not add to watchlist. X

Harel 00 CPI Linked Gov Bonds Basket 0-2 Years

+ Watchlist
CLALBSK:IT
117.41
ILs
0.04
0.03%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
116.14 - 120.46
1 Yr Return
-0.63%
YTD Return
0.59%
Previous Close
117.37
52Wk Range
116.14 - 120.46
1 Yr Return
-0.92%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/07/2016)
117.41
Total Assets (m ILS) (on 12/31/2015)
629.000
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 98.32 k 127.01 m 17.48
ILGOV 5 ½ 01/31/22 64.13 k 83.36 m 11.47
GALIL 4 07/31/24 46.05 k 74.98 m 10.32
ILGOV 4 ¼ 03/31/23 47.00 k 57.17 m 7.87
MAKAM 0 01/06/16 49.90 k 49.89 m 6.87
ILGOV 6 ¼ 10/30/26 32.61 k 45.99 m 6.33
ILGOV 4 ¼ 08/31/16 25.00 k 26.04 m 3.58
ILCPI 4 05/30/36 13.05 k 23.70 m 3.26
ILGOV 5 ½ 02/28/17 20.88 k 23.14 m 3.19
ILGOV 6 02/28/19 15.00 k 18.36 m 2.53
Profile
Harel 00 CPI Linked Gov Bonds Basket 0-2 Years is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the CPI Index. The fund will invest in Israeli Government Bonds with a maturity of a maximum of 2 years.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-