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Harel 2B Track 20

BTCOURS:IT
Price not available for BTCOURS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
135.68 - 138.39
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52Wk Range
135.68 - 138.39
1 Yr Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
22.600
Inception Date
12/28/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.74 k 1.84 m 8.32
1.05 k 1.62 m 7.34
1.15 k 1.34 m 6.06
790.91 1.09 m 4.93
820.00 975.14 k 4.42
697.84 822.40 k 3.73
630.55 755.21 k 3.42
5.92 k 572.16 k 2.59
85.00 k 332.20 k 1.51
12.61 k 309.80 k 1.40
Profile
Harel 2B Track 20 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 will invest in a combination of Corporate and Government bonds and equities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-