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Harel General Bonds Portfolio Il-kosher! (0P00013FU3)

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116.030 +0.050    +0.04%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 421.84M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051194582 
S/N:  5119458
Asset Class:  Bond
Harel General Bonds Portfolio ! 116.030 +0.050 +0.04%

0P00013FU3 Overview

 
On this page you'll find an in-depth profile of Harel General Bonds Portfolio Il-kosher!. Learn about the key management, total assets, investment strategy and contact information of 0P00013FU3 among other information.
Category

ILS Diversified Bond

Total Assets

421.84M

Expenses

Inception Date

Jun 23, 2014

Investment Strategy

"1. At least 75% of net asset value of the Fund shall be exposed to bonds. 2. The Fund shall not create exposure to shares. 3. Exposure rate to foreign currency shall not exceed 30% and shall not be less than (-30%) of the net asset value of the fund. 4. Exposure to non-investment grade bonds shall not be limited. 5. Overall value of foreign securities, units of foreign funds and foreign currency that will be held by the fund, plus exposure to an underlying asset traded through derivatives activity overseas through overseas exchanges shall not exceed 10% of the net value of its assets. 6. The Fund Manager may invest the fund means at his absolute discretion and is well qualified to determine the amount of cash included among 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
Shmuel Keshet - 2022 Now
Kfir Hasin - 2019 2022
Ofir Harel - 2014 2019
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