Error: Could not add to watchlist. X
+ Watchlist

Harel 00 Government Shekel

CLA00GV:IT
124.67
ILs
0.18
0.14%
As of 12:59 AM EST 1/19/2017
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
144.200
Inception Date
03/16/2011
52Wk Range
123.84 - 126.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
124.85
52Wk Range
123.84 - 126.08
1 Yr Return
0.64%
YTD Return
-0.14%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
144.200
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 40.65 m 28.02
27.40 k 33.06 m 22.79
13.30 k 14.03 m 9.67
11.90 k 14.02 m 9.67
7.50 k 10.50 m 7.24
7.50 k 8.78 m 6.06
7.31 k 7.31 m 5.04
7.00 k 7.00 m 4.82
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
-