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Harel 0A Bonds Track

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CLASHEK:IT
Price not available for CLASHEK:IT
ILs
Fund Type
Open-End Fund
52Wk Range
123.76 - 127.48
Previous Close
124.71
52Wk Range
123.76 - 127.48
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
297.400
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 52.85 k 90.10 m 31.05
ILCPI 2 ¾ 09/30/22 34.27 k 43.96 m 15.15
ILCPI 3 10/31/19 18.37 k 23.85 m 8.22
GALIL 4 07/31/24 10.90 k 18.90 m 6.51
MAKAM 0 07/08/15 16.01 k 16.00 m 5.52
ILCPI 3 ½ 04/30/18 8.10 k 10.68 m 3.68
Tachlit Jumbo B 44.00 k 2.36 m 0.81
ILCPI 1 05/30/17 2.16 k 2.32 m 0.80
DISI 4.95 12/31/25 2.08 k 2.07 m 0.71
MZRHIT 0.64 02/02/20 1.81 k 1.84 m 0.63
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
-