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Harel 1A Rated + 10

CLA1A10:IT
121.59
ILs
0.08
0.07%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
115.26 - 121.93
1 Yr Return
5.49%
YTD Return
1.59%
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Previous Close
121.67
52Wk Range
115.26 - 121.93
1 Yr Return
5.42%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
121.59
Total Assets (m ILS) (on 01/31/2017)
25.200
Inception Date
02/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 1.43 m 6.57
837.70 1.25 m 5.74
1.10 k 923.89 k 4.25
585.60 899.78 k 4.14
879.37 893.70 k 4.11
483.47 746.62 k 3.43
670.36 677.20 k 3.11
620.16 626.42 k 2.88
609.68 612.18 k 2.81
550.00 570.68 k 2.62
Profile
Harel 1B Corporate Up To Years + 10% is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The Fund primarily invests in fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-