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Harel 0A Shekel Track 1-4 Years

BTMGSHK:IT
147.51
ILs
0.09
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
146.13 - 148.86
1 Yr Return
0.05%
YTD Return
0.23%
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Previous Close
147.42
52Wk Range
146.13 - 148.86
1 Yr Return
0.20%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
147.51
Total Assets (m ILS) (on 03/31/2017)
266.100
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.70 k 56.00 m 23.72
24.66 k 28.75 m 12.18
22.50 k 27.25 m 11.54
16.41 k 16.41 m 6.95
12.50 k 14.65 m 6.21
8.33 k 11.42 m 4.84
7.42 k 7.83 m 3.31
4.00 k 4.23 m 1.79
4.01 k 4.02 m 1.70
4.00 k 4.00 m 1.69
Profile
Harel 0A Shekel Track 1-4 Years is an open-end fund registered in Israel. The objective of the fund is to exceed the return (in local currency - shekel) of the Government Bond Index, Tel Aviv Stock Exchange. The fund will invest no more than 10% of assets in Israeli Corporate and Government Bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-