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Harel 0A Floating Interest Platinum

CLADINA:IT
Price not available for CLADINA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
116.19 - 117.39
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Previous Close
117.37
52Wk Range
116.19 - 117.39
1 Yr Return
1.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
42.700
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 17.99 m 38.03
10.40 k 10.33 m 21.83
1.80 k 1.77 m 3.75
1.75 k 1.75 m 3.70
1.69 k 1.74 m 3.68
1.33 k 1.36 m 2.88
1.29 k 1.34 m 2.84
1.24 k 1.29 m 2.73
1.00 k 1.01 m 2.13
1.00 k 1.01 m 2.13
Profile
Harel 0A Floating Interest Platinum is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the General Bond Index, Tel Aviv Stock Exchange. The fund invests in Israeli Corporate and Government bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-