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Harel 0A Bonds Track

CLASHEK:IT
123.12
ILs
0.04
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
122.63 - 124.60
1 Yr Return
0.51%
YTD Return
0.10%
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Previous Close
123.16
52Wk Range
122.63 - 124.60
1 Yr Return
0.56%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/22/2017)
123.12
Total Assets (m ILS) (on 01/31/2017)
167.600
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.31 k 46.86 m 28.93
22.56 k 26.61 m 16.43
16.99 k 20.28 m 12.52
8.64 k 10.73 m 6.63
174.32 k 9.37 m 5.79
2.72 k 2.72 m 1.68
2.31 k 2.72 m 1.68
2.33 k 2.68 m 1.65
1.96 k 2.52 m 1.56
1.55 k 2.30 m 1.42
Profile
Harel 0A Bonds Track is an open-end fund incorporated in Israel.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-