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Harel 0A Solid Portfolio Without Stocks

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CLATR25:IT
115.86
ILs
0.29
0.25%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
113.43 - 118.93
1 Yr Return
1.85%
YTD Return
0.17%
Previous Close
116.15
52Wk Range
113.43 - 118.93
1 Yr Return
1.85%
YTD Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
115.86
Total Assets (m ILS) (on 06/30/2015)
944.300
Inception Date
02/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 6 ¼ 10/30/26 106.00 k 158.69 m 16.90
ILCPI 1 05/30/17 77.57 k 83.38 m 8.88
GALIL 4 07/31/24 43.08 k 74.67 m 7.95
ILCPI 3 ½ 04/30/18 44.48 k 58.65 m 6.25
ILGOV 3 ¾ 03/31/24 39.26 k 46.68 m 4.97
ILFRN Float 08/31/17 45.31 k 45.30 m 4.82
Psagot Sal Currency non-linked 600.00 k 31.31 m 3.33
Psagot negotiable Dollar Oblig 80.00 k 30.98 m 3.30
Tachlit Jumbo B 555.55 k 29.83 m 3.18
ILCPI 3 10/31/19 19.95 k 25.91 m 2.76
Profile
Harel 0A Solid Portfolio Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to exceed to Makam Treasury Bill and Deposits Index, Tel Aviv Stock Exchange. The fund invests in bonds that will achieve that result.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-