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Harel 0A Pure Government Bonds

CLAAP10:IT
106.66
ILs
0.11
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
104.22 - 107.08
1 Yr Return
0.01%
YTD Return
1.37%
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Previous Close
106.55
52Wk Range
104.22 - 107.08
1 Yr Return
0.02%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
106.66
Total Assets (m ILS) (on 07/31/2017)
55.500
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.75 k 21.56 m 37.33
12.40 k 14.92 m 25.83
6.97 k 8.38 m 14.51
2.99 k 5.23 m 9.05
1.63 k 2.60 m 4.49
1.24 k 1.49 m 2.59
1.33 k 1.37 m 2.37
1.29 k 1.31 m 2.27
880.00 900.66 k 1.56
Profile
Harel 0A Pure Government Bonds is an open-end fund incorporated in Israel. The objective of the fund is to exceed the General Bond Index, Tel Aviv Stock Exchange. The fund only invests in Government Bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-