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Harel 0E Aggressive Dollar

ILCHAGG:IT
746.13
ILs
1.83
0.24%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
715.24 - 761.88
1 Yr Return
3.23%
YTD Return
0.60%
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Previous Close
747.96
52Wk Range
715.24 - 761.88
1 Yr Return
2.49%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
746.13
Total Assets (m ILS) (on 12/30/2016)
32.500
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 1.29 m 3.76
300.00 1.18 m 3.42
300.00 1.16 m 3.38
300.00 1.16 m 3.37
250.00 1.04 m 3.02
270.00 1.03 m 3.00
250.00 976.49 k 2.84
200.00 859.20 k 2.50
200.00 829.47 k 2.41
200.00 826.98 k 2.41
Profile
Harel 0E Aggressive Dollar is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-