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Harel 0A Rated Bond Portfolio

CLABD10:IT
119.70
ILs
0.05
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
117.37 - 119.68
1 Yr Return
1.81%
YTD Return
1.63%
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Previous Close
119.65
52Wk Range
117.37 - 119.68
1 Yr Return
1.73%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
119.7
Total Assets (m ILS) (on 04/28/2017)
120.600
Inception Date
03/16/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
9.01 k 11.14 m 8.79
9.87 k 9.87 m 7.79
6.16 k 9.52 m 7.51
8.97 k 9.23 m 7.28
6.04 k 7.18 m 5.67
5.57 k 6.52 m 5.14
4.07 k 4.89 m 3.86
4.17 k 4.58 m 3.62
4.19 k 4.44 m 3.50
3.50 k 4.24 m 3.34
Profile
Harel 0A Rated Bond Portfolio is an open-end fund incorporated in Israel. The objective of the fun is to exceed the returns of the General Government Bond Index, Tel Aviv Stock Exchange. At least 50% of the fund's assets will be exposed to Israeli Corporate and Government Bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-