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Harel 0B Balanced 1-4 Years With No Equity

ILMGWEQ:IT
4,039.49
ILs
1.87
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
3,887.35 - 4,039.49
1 Yr Return
3.12%
YTD Return
3.39%
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Previous Close
4,037.62
52Wk Range
3,887.35 - 4,039.49
1 Yr Return
3.16%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
4,039.49
Total Assets (m ILS) (on 08/31/2017)
48.000
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
1.05%
Expense Ratio
-

Top Fund Holdings

Profile
Harel 0B Balanced 1-4 Years With No Equity is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-