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Harel 0A Bonds Track

CLASHEK:IT
124.76
ILs
0.18
0.14%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
122.59 - 124.81
1 Yr Return
0.60%
YTD Return
1.43%
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Previous Close
124.58
52Wk Range
122.59 - 124.81
1 Yr Return
0.60%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
124.76
Total Assets (m ILS) (on 07/31/2017)
132.000
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

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
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