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Harel 00 index Corporate Balanced Duration 2-4 Years

HAR0ICB:IT
103.22
ILs
0.16
0.15%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
99.44 - 103.80
YTD Return
2.75%
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Previous Close
103.38
52Wk Range
99.44 - 103.80
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
103.22
Total Assets (m ILS) (on 05/31/2017)
30.900
Inception Date
07/12/2016
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
851.62 910.46 k 3.99
908.94 899.89 k 3.95
716.17 729.26 k 3.20
672.28 693.46 k 3.04
661.26 688.67 k 3.02
576.24 621.76 k 2.73
467.47 590.84 k 2.59
472.98 554.69 k 2.43
652.09 551.41 k 2.42
537.44 529.64 k 2.32
Profile
Harel 00 index Corporate Balanced Duration 2-4 Years Hedged Leveraged Fund - Mutual Fund is an open-end fund incorporated in Israel.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-