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Harel 4A Tracking Ta-25

ILWORLD:IT
45.72
ILs
0.02
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
44.34 - 45.76
1 Yr Return
2.47%
YTD Return
1.51%
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Previous Close
45.74
52Wk Range
44.34 - 45.76
1 Yr Return
2.56%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
45.72
Total Assets (m ILS) (on 04/28/2017)
27.700
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
5.11 k 5.69 m 18.74
1.34 k 1.41 m 4.65
20.00 k 804.80 k 2.65
501.44 760.92 k 2.51
795.71 737.97 k 2.43
664.41 705.28 k 2.32
484.44 556.89 k 1.83
507.04 510.05 k 1.68
20.00 k 473.40 k 1.56
293.08 464.89 k 1.53
Profile
Harel Pia 1A Flow Corporate Bonds + 10% is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-