Error: Could not add to watchlist. X
+ Watchlist

Harel 00 Government Shekel

CLA00GV:IT
127.74
ILs
0.01
0.01%
As of 12:59 AM EDT 5/21/2018
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
211.450
Inception Date
03/16/2011
52Wk Range
126.25 - 129.10
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
127.75
52Wk Range
126.25 - 129.10
1 Yr Return
1.17%
YTD Return
-0.92%
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
211.450
Inception Date
03/16/2011
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.02 k 27.34 m 21.54
20.50 k 24.73 m 19.48
13.82 k 19.31 m 15.21
8.00 k 9.56 m 7.53
6.00 k 9.03 m 7.11
7.26 k 7.26 m 5.72
7.04 k 7.03 m 5.54
5.26 k 5.26 m 4.14
5.00 k 5.00 m 3.94
4.38 k 4.38 m 3.45
Profile
Harel 00 Government Shekel is an open-end fund incorporated in Israel. At least 75% of the fund's assets will be exposed to unlinked bonds issues by the state and/or local currency deposits.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-