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Harel 0A Government Bonds without Corporate

CLPJMBO:IT
123.88
ILs
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
123.61 - 125.85
1 Yr Return
-1.08%
YTD Return
-0.11%
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52Wk Range
123.61 - 125.85
1 Yr Return
-0.86%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/27/2017)
123.88
Total Assets (m ILS) (on 01/31/2017)
574.600
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
0.60%
Expense Ratio
-
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
-