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Harel 0A Floating Interest Platinum

CLADINA:IT
118.14
ILs
0.01
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
116.98 - 118.15
1 Yr Return
0.92%
YTD Return
0.74%
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Previous Close
118.15
52Wk Range
116.98 - 118.15
1 Yr Return
0.93%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
118.14
Total Assets (m ILS) (on 09/29/2017)
36.900
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
-
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
-