- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Harel 0B Bond Team
+ Add to WatchlistILGLBEQ:IT
1,139.20 ILs 1.70 0.15%As of 00:59:30 ET on 06/19/2013.
Snapshot for Harel 0B Bond Team (ILGLBEQ)
| Year To Date: | +3.04% | 3-Month: | +2.03% | 3-Year: | +4.72% | 52-Week Range: | 1,007.31 - 1,142.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +10.95% | 5-Year: | +0.64% | Beta vs TA-100: | 0.60 |
Fund Profile & Information for ILGLBEQ
Harel 0B Bond Team is an open-end fund registered in Israel.
| Inception Date: | 01-01-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ILGLBEQ
| NAV | (on 2013-06-19) 1,139.20 |
|---|---|
| Assets (M) | (on 2013-05-31) 66.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILGLBEQ
No dividends reported
Fees & Expenses for ILGLBEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ILGLBEQ
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 02/28/17 | 11,000 | 12,283,700 | 21.885% |
| ILGOV 4 01/31/18 | 10,000 | 10,612,000 | 18.907% |
| MAKAM 0 08/07/13 | 5,000 | 4,964,500 | 8.845% |
| MAKAM 0 11/06/13 | 4,000 | 3,954,800 | 7.046% |
| ILGOV 6 02/28/19 | 2,000 | 2,322,000 | 4.137% |
| ILGOV 5 01/31/20 | 1,500 | 1,659,000 | 2.956% |
| ILFRN Float 08/31/17 | 1,600 | 1,589,600 | 2.832% |
| DISI 5 04/18/16 | 520 | 632,216 | 1.126% |
| AFISRI 6 05/16/25 | 600 | 553,500 | 0.986% |
| MIRLCY 8 ½ 08/31/16 | 485 | 538,570 | 0.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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