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Harel 0A Bonds Track

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CLASHEK:IT
Price not available for CLASHEK:IT
ILs
Volume
0
Previous Close
124.23
52Wk Range
123.76 - 127.48
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
326.300
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 40.76 k 88.48 m 26.93
ILCPI 2 ¾ 09/30/22 33.29 k 43.30 m 13.18
GALIL 5 04/30/15 21.24 k 38.75 m 11.79
ILCPI 3 10/31/19 16.78 k 23.52 m 7.16
GALIL 4 07/31/24 8.88 k 18.61 m 5.66
MAKAM 0 07/08/15 16.01 k 16.00 m 4.87
ILCPI 3 ½ 04/30/18 6.94 k 10.92 m 3.32
Tachlit Jumbo B 44.00 k 2.36 m 0.72
DISI 4.95 12/31/25 2.50 k 2.17 m 0.66
MZRHIT 0.64 02/02/20 1.80 k 1.81 m 0.55
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
-