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Harel Government Cpi-linked +10% Il (0P0000A7SV)

Tel Aviv

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1,557.220 -1.160 -0.07%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 263.43M

Type: Fund

Market: Israel

Issuer: הראל קרנות נאמנות

ISIN: IL0051113319

S/N: 5111331

Asset Class: Bond

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0P0000A7SV Overview

On this page you'll find an in-depth profile of Harel Government Cpi-linked +10% Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000A7SV among other information.

Investment Strategy

1. Exposure to CPI-linked bonds traded in Israel, issued by the state of Israel will not be less than 75%. 2. Exposure to other assets which are not as specified above, excluding cash, term deposits and other assets eligible for holding in a money-market fund without corporate will not exceed 25%. 3. Exposure to equities will not exceed 10% and will not be less than (-10%). 4. Exposure to foreign currency will not exceed 10% and will not be less than (-10%). 5. Exposure to non-investment grade bonds will not exceed 10% and will not be less than (-10%). 6. There will be no exposure to credit risk of banking corporates and brokers which are not included in the first credit risk group. 7. The fund is a limited fund in foreign securities. 8. The fund manager is entitled to invest the fund's means at his absolute discretion, and he is entitled to determine the amount of cash included in the fund's assets from time to time.

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
Saar Rotman	-	2023	Now
Ran Eliyahu	-	2018	2023
Not Disclosed	-	2018	2018
David Vardi	-	2016	2018
Ran Atias	-	2012	2016
Dor Tsarfati	-	2010	2012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel CPI-Linked .	1,557.220	-1.160	-0.07%