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Harel Htf Cmp Is.bd 90%isr-fgneq10% Moil (0P0000KUUG)

Tel Aviv

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167.030 +0.050 +0.03%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 59.81M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051125867

S/N: 5112586

Asset Class: Bond

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0P0000KUUG Overview

On this page you'll find an in-depth profile of Harel Htf Cmp Is.bd 90%isr-fgneq10% Moil. Learn about the key management, total assets, investment strategy and contact information of 0P0000KUUG among other information.

Investment Strategy

1. All of the fund's assets will be such assets eligible to buy and hold in a combined tracker fund. 2. The fund manager will balance the fund's assets each month according to the combined benchmark index to match the weightings. 3. Exposure to credit risk of all the banking corporates and brokers not included in the first credit risk group will not exceed 10%. 4. Exposure to credit risk of a banking corporate or certain broker which is not included in the first credit risk group will not exceed 10%. 5. There will be no exposure to non-investment grade bonds. 6. Exposure to non-affinity bonds to Israel will not exceed 20% and will not be less than (-20%). 7. The fund is limited in foreign securities. 8. The fund manager is entitled to invest the fund's means at his absolute discretion.

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	-	2009	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Tracking 90.	167.030	+0.050	+0.03%