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Harel 00 Basket CPI Government Bonds 5-10 Years

ILPLATI:IT
Liquidated
ILPLATI:IT was liquidated
ILs
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2018)
12.762
Inception Date
06/19/2003
Last Dividend (on 03/22/2018)
-
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
2.65 k 4.18 m 31.94
3.47 k 3.93 m 29.99
3.32 k 3.51 m 26.80
1.39 k 1.48 m 11.28
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
-