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Harel 0A Bonds With Security Component

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CLALT40:IT
Price not available for CLALT40:IT
ILs
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 10/31/2014)
26.000
Inception Date
02/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
GZTIT 6 ½ 10/02/19 1.22 k 1.74 m 7.35
SPACEC 5.45 12/31/19 1.25 k 1.41 m 5.99
DLENIT 7.19 01/20/17 1.14 k 1.26 m 5.34
KNFMIT 8 07/31/20 1.00 k 1.13 m 4.80
DIRIN 5 12/31/17 1.00 k 1.13 m 4.79
SRFTIT 6.9 12/31/18 1.00 k 1.09 m 4.61
MEGOIT 4.4 12/31/20 845.00 996.17 k 4.22
MLSRIT 4.9 10/10/23 780.00 947.54 k 4.01
EDRIIT 5.35 07/10/17 788.66 849.39 k 3.60
ILDCIT Float 03/02/18 620.00 646.60 k 2.74
Profile
Harel 0A Bonds With Security Component is an open-end fund registered in Israeli. The objective of the fund is to achieve a higher return than the rate of change of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
PHONE
972-3-7968999