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Harel Htf Cmp Govbd90% Isr-foreq10% Moil (0P000149ER)

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111.830 +0.010    +0.01%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.34M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051197635 
S/N:  5119763
Asset Class:  Bond
Harel Government Indices Tracker + 10% 111.830 +0.010 +0.01%

0P000149ER Overview

 
On this page you'll find an in-depth profile of Harel Htf Cmp Govbd90% Isr-foreq10% Moil. Learn about the key management, total assets, investment strategy and contact information of 0P000149ER among other information.
Category

ILS Cautious Allocation

Total Assets

23.34M

Expenses

Inception Date

Sep 18, 2014

Investment Strategy

1. Fund Manager intends to act so that the exposure to each of the securities included in the Fund's Index, versus all of the securities included in the fund's Index, should be as close as possible, to the weight of each of these securities in the fund's index. 2. Exposure to the securities included in the fund's index shall not be less than75%. 3. Exposure to shares shall not exceed 10% and not be less than 0%. 4. Foreign-currency exposure shall not exceed 10% and not be less than 0%. 5. The fund shall not have any exposure to non-investment grade rated bonds. 6. The total value of foreign securities, foreign options, units of foreign funds and foreign currency, will be held by the fund, plus exposure to an underlying asset traded through derivatives activity abroad through overseas stock exchanges, shall not exceed 10% of the net asset value of the fund. 7. Exposure to bonds issued by the state of Israel will not be less than 75%.

Contact Information

Address 12 Hahilazon Str.
Ramat Gan, 5252276
Israel
Phone 972-3-7546110
Fax 972-3-7546330

Top Executives

Name Title Since Until
Not Disclosed - 2014 Now
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