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Harel 0A Shekels And Rated Bonds without Shares

ILSHMGD:IT
Price not available for ILSHMGD:IT
ILs
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
77.300
Inception Date
01/01/1993
52Wk Range
1,215.03 - 1,241.94
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Previous Close
1,240.78
52Wk Range
1,215.03 - 1,241.94
1 Yr Return
0.81%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
77.300
Inception Date
01/01/1993
Fund Managers
-
Current Mgmt Fee
1.35%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
6.70 k 6.70 m 9.30
5.34 k 6.48 m 8.99
6.00 k 6.07 m 8.42
5.00 k 4.97 m 6.90
4.14 k 4.16 m 5.77
3.10 k 3.63 m 5.03
2.47 k 2.54 m 3.53
2.14 k 2.20 m 3.05
1.72 k 1.97 m 2.74
1.11 k 1.76 m 2.44
Profile
Harel 0A Shekels And Rated Bonds without Shares is an open-end fund registered in Israel. The objective of the fund is to exceed the Currency Linked Bonds Index, Tel Aviv Stock Exchange. The fund will primarily invest in currency linked fixed income securities.
Address
Ilanot Fund Management
Phone
-
Website
-