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

Tel Aviv

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117.080 -0.020 -0.02%

27/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 19.28M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051197635

S/N: 5119763

Asset Class: Bond

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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.

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

Web www.pia.co.il

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2014	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Government .	117.080	-0.020	-0.02%