Error: Could not add to watchlist. X
+ Watchlist

Harel 1A Solid Portfolio 10/90

CLA1090:IT
120.94
ILs
0.05
0.04%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
117.19 - 120.94
1 Yr Return
3.14%
YTD Return
2.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
120.89
52Wk Range
117.19 - 120.94
1 Yr Return
3.06%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 11/21/2017)
120.94
Total Assets (m ILS) (on 10/31/2017)
69.300
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

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
-