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Harel 0B Bond Team

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ILGLBEQ:IT
1,206.05
ILs
0.15
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,205.90
52Wk Range
1,199.68 - 1,240.11
1 Yr Return
-0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,206.05
Total Assets (m ILs) (on 05/29/2015)
210.600
Inception Date
01/01/1993
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 21.00 k 31.42 m 14.94
ILCPI 3 ½ 04/30/18 19.71 k 31.00 m 14.75
ILFRN Float 08/31/17 20.00 k 19.99 m 9.51
MAKAM 0 08/05/15 17.50 k 17.50 m 8.32
MAKAM 0 04/08/15 15.00 k 15.00 m 7.13
GALIL 5 04/30/15 7.59 k 13.84 m 6.58
MAKAM 0 07/08/15 8.89 k 8.89 m 4.23
SPDR Barclays High Yield Bond 29.98 k 4.68 m 2.23
BEZQIT 3.7 12/01/22 3.00 k 3.56 m 1.69
MZRHIT 0.41 09/12/21 3.50 k 3.51 m 1.67
Profile
Harel 0B Bond Team is an open-end fund registered in Israel.The objective of the fund is to exceed the Bonds Index, Tel Aviv Stock Exchange. The fund will primarily invest in corporate and government fixed income securities.
ADDRESS
Ilanot Fund Management
PHONE
-
WEBSITE
-