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Harel Foreign Dollar Bonds (0P0000A7RI)

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762.780 +8.870    +1.18%
12/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 250.87M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051103336 
S/N:  5110333
Asset Class:  Bond
Harel Dollar Bonds 762.780 +8.870 +1.18%

0P0000A7RI Overview

 
On this page you'll find an in-depth profile of Harel Foreign Dollar Bonds. Learn about the key management, total assets, investment strategy and contact information of 0P0000A7RI among other information.
Category

Global Bond - ILS

Total Assets

250.87M

Expenses

Inception Date

Jan 01, 1993

Investment Strategy

1. Exposure to overseas traded USD bonds and to overseas traded bonds USD-linked together, will not be less than 75%. 2. Exposure to assets which are not as specified in chapter 1, excluding foreign currency, cash, term deposits and other assets which are eligible for holding in a money-market fund without corporate, will not exceed 25% and will not be less than (-25%). 3. There will be no exposure to equities. 4. Exposure to foreign currency will not exceed 120% and will not be less than 75%. 5. There will be no exposure to non-investment grade bonds. 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 non-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

Top Executives

Name Title Since Until
Erez Asif - 2014 Now
Kushnir Oron - 2010 2014
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