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Harel Htf Composite Cpi-lnk Isr Bd Mo Il (LP68246260)

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121.470 -0.100    -0.08%
30/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 35.52M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051167935 
S/N:  5116793
Asset Class:  Bond
Harel Tracking CPI Linked Indices 121.470 -0.100 -0.08%

LP68246260 Overview

 
On this page you'll find an in-depth profile of Harel Htf Composite Cpi-lnk Isr Bd Mo Il. Learn about the key management, total assets, investment strategy and contact information of LP68246260 among other information.
Category

ILS Government Inflation-Linked Bond

Total Assets

35.52M

Expenses

Inception Date

Apr 17, 2012

Investment Strategy

1."Fund Index" - An index composed by the fund manager, comprised of stock market indices (as defined below) according to weights (as defined below). "Stock Market Indices" - The indices detailed in the table below, as published by the Tel Aviv Stock Exchange. "Weights" - The weights of the stock market indices in the fund index, as detailed below: Stock Market Indices Weights Government Bonds 5-10 years 50% Tel Bond 20 30% Government Bonds 0-2 years 10% Government Bonds 2-5 years 10% "Bonds Included in the Fund Index" - Bonds included in the stock market indices included in the fund index. "Bond Weight in the Fund Index" - The weight of a bond in the stock market index in which it is included, multiplied by the weight of this index in the fund index. 2.The purpose of the fund is to achieve results as similar as possible to the changes in the fund index.

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 - 2012 Now
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