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Harel 0D Global Bond USD

ILQDFOR:IT
117.21
USD
0.10
0.09%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
116.21 - 119.10
1 Yr Return
0.43%
YTD Return
0.42%
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Previous Close
117.31
52Wk Range
116.21 - 119.10
1 Yr Return
0.51%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
117.21
Total Assets (m ILS) (on 12/30/2016)
46.000
Inception Date
05/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 5.85 m 10.90
1.00 k 4.40 m 8.19
1.00 k 3.90 m 7.26
1.00 k 3.86 m 7.19
900.00 3.44 m 6.40
500.00 2.73 m 5.09
500.00 1.98 m 3.69
500.00 1.94 m 3.62
500.00 1.93 m 3.60
500.00 1.93 m 3.60
Profile
Harel 0D Global Bond USD is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-