Error: Could not add to watchlist. X
+ Watchlist

Harel 0A Government Bonds without Corporate

CLPJMBO:IT
125.39
ILs
0.11
0.09%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
123.55 - 125.55
1 Yr Return
-0.06%
YTD Return
1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.28
52Wk Range
123.55 - 125.55
1 Yr Return
0.04%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
125.39
Total Assets (m ILS) (on 07/31/2017)
404.200
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.41 k 75.90 m 17.95
51.83 k 59.95 m 14.18
36.93 k 45.40 m 10.74
44.41 k 44.75 m 10.58
39.49 k 44.47 m 10.52
26.54 k 31.93 m 7.55
24.00 k 28.96 m 6.85
18.00 k 18.48 m 4.37
14.96 k 14.92 m 3.53
13.50 k 14.03 m 3.32
Profile
Harel 0A Government Bonds without Corporate 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 only invests in Israeli Government Bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-