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Harel Htf Tel Bond 60 Il (0P00016BNV)

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119.340 +0.270    +0.23%
02/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 505.43M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051218357 
S/N:  5121835
Asset Class:  Bond
Harel Tracking Tel Bond 60 119.340 +0.270 +0.23%

0P00016BNV Overview

 
On this page you'll find an in-depth profile of Harel Htf Tel Bond 60 Il. Learn about the key management, total assets, investment strategy and contact information of 0P00016BNV among other information.
Category

ILS Inflation-Linked Bond

Total Assets

505.43M

Expenses

Inception Date

Jun 29, 2015

Investment Strategy

"1. The fund manager intends to act so that the exposure to each of the bonds included in the fund benchmark index relatively to the weighting of each of them in the index. 2. Exposure to bonds included in the Index will not be less than 75% of the net asset value of the fund. 3. The fund will not create exposure to equities. 4. The fund will not create exposure to foreign currency. 5. The fund will not create exposure to non-investment grade bonds 6. The fund will not buy or create for the fund options and futures and will not do for the fund repurchase transactions. 7. The fund manager is entitled to invest the fund means at his absolute discretion, and is authorized 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

Top Executives

Name Title Since Until
Not Disclosed - 2015 Now
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