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Harel 0A Corporate Bonds Focused

BTYETER:IT
170.45
ILs
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
163.26 - 170.45
1 Yr Return
4.47%
YTD Return
2.15%
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Previous Close
170.45
52Wk Range
163.26 - 170.45
1 Yr Return
4.47%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
170.45
Total Assets (m ILS) (on 03/31/2017)
122.100
Inception Date
12/07/2006
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
4.20 k 6.18 m 5.56
4.00 k 4.17 m 3.76
3.19 k 3.34 m 3.01
2.57 k 2.98 m 2.68
2.16 k 2.76 m 2.49
2.15 k 2.70 m 2.43
2.57 k 2.67 m 2.41
1.66 k 2.60 m 2.34
2.40 k 2.46 m 2.21
2.20 k 2.33 m 2.10
Profile
Harel 0A Corporate Bonds Focused is an open-end fund registered in Israel.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-