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Harel 00 Fixed Interest Basket Shekels Government Bonds 2-5 Years

ILCOMMR:IT
97.41
ILs
0.16
0.16%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
95.65 - 97.41
1 Yr Return
0.95%
YTD Return
1.39%
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Previous Close
97.25
52Wk Range
95.65 - 97.41
1 Yr Return
1.00%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
97.41
Total Assets (m ILS) (on 07/31/2017)
20.400
Inception Date
08/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
6.84 k 8.41 m 39.71
7.05 k 8.03 m 37.92
4.68 k 4.74 m 22.37
Profile
Harel 00 Fixed Interest Basket Shekels Govrnment Bonds 2-5 Years is an open-end fund registered in Israel. The fund's objective is to exceed the Non-Linked Fixed Interest Government Bond 2-5 Years Index, Tel Aviv Stock Exchange. The fund will primarily invest in Government fixed income securities with a maturity of 2-5 Years.
Address
Ilanot Fund Management
Phone
-
Website
-