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Harel 1B To Rising Bonds Yields Scenario - Mutual Fund

HA1RBYS:IT
100.37
ILs
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
98.87 - 100.52
1 Yr Return
1.52%
YTD Return
1.02%
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52Wk Range
98.87 - 100.52
1 Yr Return
1.51%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
100.37
Total Assets (m ILS) (on 05/31/2017)
312.700
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.05 k 13.75 m 5.68
8.81 k 13.44 m 5.55
12.30 k 12.60 m 5.20
10.32 k 12.20 m 5.04
11.91 k 12.18 m 5.03
11.73 k 11.88 m 4.91
11.07 k 11.12 m 4.59
10.80 k 9.70 m 4.01
8.97 k 9.69 m 4.00
8.71 k 9.39 m 3.88
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
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