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Harel 00 Basket CPI Government Bonds 5-10 Years

ILPLATI:IT
167.45
ILs
0.02
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
162.92 - 170.27
1 Yr Return
-1.29%
YTD Return
1.55%
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Previous Close
167.43
52Wk Range
162.92 - 170.27
1 Yr Return
-1.33%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
167.45
Total Assets (m ILS) (on 06/30/2017)
14.800
Inception Date
06/19/2003
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
3.84 k 4.59 m 29.77
2.50 k 3.97 m 25.70
3.28 k 3.67 m 23.80
3.13 k 3.20 m 20.74
Profile
Harel 00 Basket CPI Government Bonds 5-10 Years is an open-end fund registered in Israel. The objective of the fund is to exceed the CPI-Linked Government Bond 5-10 Years Bond Index. The fund will primarily invest in Government fixed income securities with a maturity of 5-10 years.
Address
Ilanot Fund Management
Phone
-
Website
-