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Harel 0A Government Bonds without Corporate

CLPJMBO:IT
125.97
ILs
0.02
0.02%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
124.63 - 126.59
1 Yr Return
1.03%
YTD Return
-0.35%
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Previous Close
125.95
52Wk Range
124.63 - 126.59
1 Yr Return
1.01%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/21/2018)
125.97
Total Assets (m ILS) (on 05/31/2018)
317.439
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
48.28 k 73.61 m 21.92
49.84 k 59.91 m 17.84
38.82 k 46.22 m 13.76
26.46 k 29.75 m 8.86
25.70 k 28.14 m 8.38
25.65 k 25.76 m 7.67
18.85 k 22.36 m 6.66
13.38 k 13.96 m 4.16
11.36 k 13.44 m 4.00
11.27 k 11.26 m 3.35
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
-