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Harel 0B Bond Team

ILGLBEQ:IT
1,253.04
ILs
0.51
0.04%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,209.65 - 1,254.74
1 Yr Return
3.59%
YTD Return
0.55%
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Previous Close
1,253.55
52Wk Range
1,209.65 - 1,254.74
1 Yr Return
3.69%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
1,253.04
Total Assets (m ILS) (on 01/31/2017)
102.100
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.75 k 15.75 m 17.64
3.55 k 3.57 m 4.00
2.19 k 3.47 m 3.89
2.93 k 3.38 m 3.78
2.09 k 3.12 m 3.49
108.42 k 3.01 m 3.37
2.57 k 2.50 m 2.80
2.20 k 2.31 m 2.59
500.00 2.16 m 2.41
2.10 k 2.15 m 2.41
Profile
Harel 0B Bond Team is an open-end fund registered in Israel.The objective of the fund is to exceed the Bonds Index, Tel Aviv Stock Exchange. The fund will primarily invest in corporate and government fixed income securities.
Address
Ilanot Fund Management
Phone
-
Website
-