Error: Could not add to watchlist. X

Harel 0A Government Bonds without Corporate

+ Watchlist
CLPJMBO:IT
124.94
ILs
0.03
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
124.03 - 128.32
1 Yr Return
-1.06%
YTD Return
0.35%
Previous Close
124.97
52Wk Range
124.03 - 128.32
1 Yr Return
-1.29%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
124.94
Total Assets (b ILS) (on 12/31/2015)
1.064
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 08/31/16 170.35 k 177.45 m 15.28
GALIL 4 07/30/21 90.50 k 145.52 m 12.53
ILGOV 3 ¾ 03/31/24 113.87 k 134.29 m 11.57
ILCPI 3 ½ 04/30/18 101.90 k 131.63 m 11.34
ILGOV 2 ½ 05/31/16 87.00 k 89.13 m 7.68
MAKAM 0 11/04/15 67.74 k 67.73 m 5.83
ILGOV 5 ½ 01/31/22 44.34 k 57.64 m 4.96
ILCPI 1 05/30/17 48.68 k 50.92 m 4.39
ILCPI 3 10/31/19 40.50 k 50.03 m 4.31
ILGOV 6 ¼ 10/30/26 35.30 k 49.77 m 4.29
Profile
Harel 0A Government Bonds without Corporate is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than The General Bond Index, Tel Aviv Stock Exchange. The fund only invests in Israeli Government Bonds.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-