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Harel 1A Solid Portfolio 10/90

CLA1090:IT
118.64
ILs
0.03
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
117.15 - 118.64
1 Yr Return
1.38%
YTD Return
0.92%
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Previous Close
118.61
52Wk Range
117.15 - 118.64
1 Yr Return
1.49%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/22/2017)
118.64
Total Assets (m ILS) (on 01/31/2017)
79.700
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
12.08 k 12.08 m 12.69
9.68 k 12.03 m 12.63
10.15 k 10.17 m 10.69
5.97 k 6.03 m 6.34
4.00 k 5.45 m 5.72
3.73 k 4.18 m 4.39
3.80 k 3.92 m 4.11
3.53 k 3.56 m 3.74
2.28 k 3.55 m 3.73
2.57 k 3.07 m 3.22
Profile
Harel 1A Solid Portfolio +10% is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the General Bond Index, Tel Aviv Stock Exchange. No less than 75% of the fund's assets will be exposed to asset backed securities. The fund can invest a maximum of 10% of its assets into equities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-