Error: Could not add to watchlist. X
+ Watchlist

Harel 4A Tracking Ta-25

ILWORLD:IT
45.65
ILs
0.01
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
44.60 - 45.76
1 Yr Return
1.94%
YTD Return
1.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
45.66
52Wk Range
44.60 - 45.76
1 Yr Return
2.03%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
45.65
Total Assets (m ILS) (on 08/31/2017)
22.000
Inception Date
04/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.67 m 6.75
1.34 k 1.41 m 5.70
401.56 633.70 k 2.56
364.65 585.37 k 2.36
636.57 574.39 k 2.32
531.53 560.78 k 2.26
484.92 558.94 k 2.26
315.57 467.26 k 1.89
293.37 452.78 k 1.83
565.27 426.59 k 1.72
Profile
Harel Pia 1A Flow Corporate Bonds + 10% is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-