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Harel 4A Tracking Ta-25

ILWORLD:IT
46.24
ILs
0.01
0.02%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
45.32 - 46.80
1 Yr Return
1.34%
YTD Return
0.04%
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Previous Close
46.25
52Wk Range
45.32 - 46.80
1 Yr Return
1.45%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
46.24
Total Assets (m ILS) (on 05/31/2018)
16.379
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
299.41 481.00 k 3.06
420.00 428.40 k 2.73
383.88 398.69 k 2.54
236.25 398.34 k 2.54
332.20 378.91 k 2.41
359.13 369.22 k 2.35
0.01 352.86 k 2.25
242.46 344.79 k 2.20
100.00 k 335.10 k 2.13
300.00 316.86 k 2.02
Profile
Harel Pia 1A Flow Corporate Bonds + 10% is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-