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Harel 0A Government Bonds without Corporate

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CLPJMBO:IT
124.96
ILs
0.15
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
124.02 - 128.32
1 Yr Return
0.63%
YTD Return
0.09%
Previous Close
124.81
52Wk Range
124.02 - 128.32
1 Yr Return
0.63%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
124.96
Total Assets (b ILS) (on 06/30/2015)
1.435
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 14.80
ILGOV 6 ¼ 10/30/26 131.96 k 197.55 m 12.99
GALIL 4 07/30/21 112.60 k 191.97 m 12.62
ILCPI 3 ½ 04/30/18 135.00 k 178.02 m 11.70
GALIL 4 07/31/24 72.70 k 126.02 m 8.28
ILCPI 1 ¾ 09/29/23 72.00 k 85.50 m 5.62
MAKAM 0 11/04/15 70.00 k 69.98 m 4.60
ILCPI 1 05/30/17 59.00 k 63.42 m 4.17
ISRAEL 4 06/30/22 13.39 k 57.93 m 3.81
MAKAM 0 02/03/16 54.93 k 54.91 m 3.61
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
-