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Harel 0A Solid Portfolio Without Stocks

CLATR25:IT
115.99
ILs
0.01
0.01%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
115.45 - 117.50
1 Yr Return
-0.08%
YTD Return
0.21%
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Previous Close
115.98
52Wk Range
115.45 - 117.50
1 Yr Return
-0.09%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/21/2017)
115.99
Total Assets (m ILS) (on 01/31/2017)
262.900
Inception Date
02/09/2011
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

Name Position Value % of Fund
30.63 k 38.06 m 11.69
37.00 k 36.99 m 11.36
23.05 k 27.51 m 8.45
21.76 k 25.14 m 7.72
17.43 k 21.90 m 6.73
14.87 k 16.36 m 5.02
11.90 k 16.20 m 4.98
13.00 k 15.43 m 4.74
14.66 k 14.23 m 4.37
8.50 k 8.76 m 2.69
Profile
Harel 0A Solid Portfolio Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to exceed to Makam Treasury Bill and Deposits Index, Tel Aviv Stock Exchange. The fund invests in bonds that will achieve that result.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-