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Harel 0A Bonds Track

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CLASHEK:IT
122.57
ILs
0.19
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
121.95 - 127.48
1 Yr Return
-2.15%
YTD Return
-0.34%
Previous Close
122.76
52Wk Range
121.95 - 127.48
1 Yr Return
-2.40%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
122.57
Total Assets (m ILS) (on 12/31/2015)
259.100
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 48.01 k 77.19 m 31.10
ILCPI 2 ¾ 09/30/22 23.17 k 28.25 m 11.38
ILCPI 3 10/31/19 20.00 k 24.71 m 9.95
MAKAM 0 01/06/16 17.40 k 17.40 m 7.01
ILCPI 3 ½ 04/30/18 11.00 k 14.21 m 5.73
ILCPI 1 05/30/17 8.90 k 9.31 m 3.75
Tachlit Deposit ILS 00A 118.49 k 6.36 m 2.56
MAKAM 0 11/04/15 5.00 k 5.00 m 2.01
DISI 4.95 12/31/25 2.00 k 2.29 m 0.92
ILCPI 0.1 10/31/16 1.90 k 1.88 m 0.76
Profile
Harel 0A Bonds Track is an open-end fund incorporated in Israel.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-