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Harel 0A Rated Bond Portfolio

CLABD10:IT
118.25
ILs
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
116.98 - 118.66
1 Yr Return
1.17%
YTD Return
0.40%
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Previous Close
118.25
52Wk Range
116.98 - 118.66
1 Yr Return
1.30%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
118.25
Total Assets (m ILS) (on 01/31/2017)
137.900
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
12.89 k 12.89 m 9.31
10.04 k 12.47 m 9.01
7.94 k 9.47 m 6.84
5.88 k 9.09 m 6.56
6.54 k 7.56 m 5.46
5.94 k 7.05 m 5.09
5.17 k 6.50 m 4.69
1.20 k 5.35 m 3.86
4.77 k 5.25 m 3.79
2.60 k 4.06 m 2.93
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
-