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Harel 0A Pure Government Bonds

CLAAP10:IT
105.25
ILs
0.22
0.21%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
104.82 - 107.33
1 Yr Return
-0.14%
YTD Return
0.03%
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Previous Close
105.03
52Wk Range
104.82 - 107.33
1 Yr Return
0.03%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/16/2017)
105.25
Total Assets (m ILS) (on 01/31/2017)
70.100
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
18.20 k 28.13 m 33.12
17.55 k 20.70 m 24.36
8.12 k 9.69 m 11.41
6.23 k 7.74 m 9.11
7.00 k 7.21 m 8.49
3.72 k 6.67 m 7.85
1.91 k 2.97 m 3.50
1.49 k 1.50 m 1.76
340.00 343.20 k 0.40
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
-