• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0B Bond Team

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ILGLBEQ:IT

Snapshot for Harel 0B Bond Team (ILGLBEQ)

Year To Date: +3.59% 3-Month: +0.79% 3-Year: +7.58% 52-Week Range: 1,145.37 - 1,222.68
1-Month: +0.59% 1-Year: +6.67% 5-Year: +5.93% Beta vs TA-100: 0.39

Mutual Fund Chart for ILGLBEQ

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  • ILGLBEQ:IT 1,222.68
  • 1M
  • 1Y
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Fund Profile & Information for ILGLBEQ

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.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: -

Fundamentals for ILGLBEQ

NAV -
Assets (M) (on 2014-07-31) 209.00
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 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ILGLBEQ

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 25,000 25,835,000 16.490%
ILGOV 5 ½ 01/31/22 15,022 18,480,390 11.796%
MAKAM 0 11/05/14 15,000 14,964,000 9.551%
ILGOV 6 ¼ 10/30/26 11,000 14,798,300 9.446%
ILGOV 4 ½ 01/30/15 11,614 12,084,490 7.713%
ILFRN Float 08/31/17 10,000 9,975,000 6.367%
MAKAM 0 04/08/15 10,000 9,949,000 6.350%
GALIL 5 04/30/15 5,500 7,719,800 4.928%
MAKAM 0 07/02/14 2,900 2,898,260 1.850%
DISI 4.95 12/31/25 2,000 2,733,000 1.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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