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Harel 0A Government Bonds without Corporate

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CLPJMBO:IT
124.15
ILs
0.08
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
124.23
52Wk Range
123.43 - 128.32
1 Yr Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
124.15
Total Assets (b ILs) (on 05/29/2015)
1.587
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
MAKAM 0 07/08/15 225.14 k 225.10 m 14.58
ILCPI 3 ½ 04/30/18 132.80 k 208.94 m 13.54
ILGOV 6 ¼ 10/30/26 139.16 k 208.20 m 13.49
GALIL 4 07/30/21 86.85 k 188.51 m 12.21
GALIL 5 04/30/15 59.65 k 108.80 m 7.05
GALIL 4 07/31/24 42.94 k 89.95 m 5.83
MAKAM 0 11/04/15 70.00 k 69.97 m 4.53
ILCPI 1 05/30/17 57.53 k 62.94 m 4.08
ISRAEL 4 06/30/22 13.39 k 59.57 m 3.86
MAKAM 0 02/03/16 54.93 k 54.89 m 3.56
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
-