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Harel 1B Corporate Bond

BTCORPB:IT
228.79
ILs
0.06
0.03%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
218.37 - 229.19
1 Yr Return
4.77%
YTD Return
0.79%
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Previous Close
228.85
52Wk Range
218.37 - 229.19
1 Yr Return
4.92%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
228.79
Total Assets (m ILS) (on 01/31/2017)
163.700
Inception Date
08/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 3.97 m 2.42
2.63 k 3.92 m 2.39
2.96 k 2.91 m 1.78
2.70 k 2.70 m 1.65
1.82 k 2.31 m 1.41
1.43 k 2.27 m 1.38
1.91 k 2.26 m 1.38
1.34 k 2.05 m 1.25
1.90 k 1.99 m 1.21
1.52 k 1.95 m 1.19
Profile
Harel 1B Corporate Bond is an open-end fund registered in Israel. The objective of the fund is to exceed the returns of the General Bond Index, Tel Aviv Stock Exchange. The fund invests in companies and convertibles. 10% of assets in equit ies and 30% in bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-