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Harel 00 Government Shekel

CLA00GV:IT
Price not available for CLA00GV:IT
ILs
Days to Maturity
-
Total Assets (m -) (on 01/31/2017)
131.900
Inception Date
03/16/2011
52Wk Range
123.84 - 126.08
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Previous Close
124.70
52Wk Range
123.84 - 126.08
1 Yr Return
0.21%
Days to Maturity
-
Total Assets (m -) (on 01/31/2017)
131.900
Inception Date
03/16/2011
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 40.22 m 27.76
27.40 k 32.53 m 22.45
13.10 k 15.13 m 10.44
13.30 k 14.03 m 9.68
7.50 k 10.21 m 7.05
7.50 k 8.76 m 6.05
7.31 k 7.31 m 5.05
7.00 k 7.00 m 4.83
4.12 k 4.12 m 2.84
1.80 k 1.94 m 1.34
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
-