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Harel 00 Government Shekel

CLA00GV:IT
126.42
ILs
0.13
0.10%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
140.100
Inception Date
03/16/2011
52Wk Range
123.84 - 126.42
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Previous Close
126.29
52Wk Range
123.84 - 126.42
1 Yr Return
1.28%
YTD Return
1.27%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
140.100
Inception Date
03/16/2011
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.40 k 32.91 m 31.27
25.85 k 31.35 m 29.78
14.70 k 17.20 m 16.34
7.50 k 10.32 m 9.81
7.00 k 7.00 m 6.65
2.00 k 2.22 m 2.11
1.80 k 1.87 m 1.78
1.49 k 1.49 m 1.42
638.70 874.38 k 0.83
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
-