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Harel 0A Rated Bond Portfolio

CLABD10:IT
120.92
ILs
0.03
0.02%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
118.94 - 121.60
1 Yr Return
1.68%
YTD Return
-0.24%
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Previous Close
120.89
52Wk Range
118.94 - 121.60
1 Yr Return
1.86%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
120.92
Total Assets (m ILS) (on 03/30/2018)
114.755
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

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
-