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Harel 1A Solid Portfolio

HARELSO:IT
123.52
ILs
0.06
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
122.17 - 123.93
1 Yr Return
0.87%
YTD Return
0.79%
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Previous Close
123.58
52Wk Range
122.17 - 123.93
1 Yr Return
0.88%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
123.52
Total Assets (m ILS) (on 09/29/2017)
111.600
Inception Date
08/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
17.39 k 17.49 m 15.69
11.64 k 13.88 m 12.45
11.53 k 13.79 m 12.37
9.69 k 12.01 m 10.77
10.49 k 10.93 m 9.80
6.24 k 9.39 m 8.42
3.84 k 4.29 m 3.85
3.41 k 3.58 m 3.21
3.27 k 3.27 m 2.93
2.79 k 2.79 m 2.51
Profile
Harel 1A Solid Portfolio is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Government Bond Index, Tel Aviv Stock Exchange. The fund will primarily invest in Government fixed income securities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-