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Harel 1B To Rising Bonds Yields Scenario - Mutual Fund

HA1RBYS:IT
101.16
ILs
0.07
0.07%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
100.05 - 101.16
1 Yr Return
1.09%
YTD Return
0.28%
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Previous Close
101.09
52Wk Range
100.05 - 101.16
1 Yr Return
1.30%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
101.16
Total Assets (m ILS) (on 03/30/2018)
379.877
Inception Date
-
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

Name Position Value % of Fund
23.82 k 24.34 m 6.31
19.30 k 20.45 m 5.31
12.87 k 20.22 m 5.24
18.51 k 18.95 m 4.91
18.06 k 18.22 m 4.73
16.46 k 16.86 m 4.37
15.11 k 16.17 m 4.19
14.47 k 16.05 m 4.16
11.45 k 13.06 m 3.39
11.66 k 11.73 m 3.04
Profile
Harel 1B To Rising Bonds Yields Scenario - Mutual Fund
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-