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Harel Htf Index To Mat2024 (revry6yr) Il (0P0001HZQM)

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112.190 +0.040    +0.04%
13:00:00 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 108.68M
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051294242 
S/N:  5129424
Asset Class:  Bond
Harel HTF Index ToMatur2024 Roll Evry6 Y 112.190 +0.040 +0.04%

0P0001HZQM Overview

 
On this page you'll find an in-depth profile of Harel Htf Index To Mat2024 (revry6yr) Il. Learn about the key management, total assets, investment strategy and contact information of 0P0001HZQM among other information.
Category

ILS Corporate & Convertible Bond

Total Assets

108.68M

Expenses

Inception Date

Jun 26, 2019

Investment Strategy

1. The fund will be managed according to the ISA instructions for managing a tracking fund. 2. Exposure to credit risk of all the banking corporates and brokers which are not included in the first credit risk group will not exceed 20%. 3. There will be no exposure to non-investment grade bonds. 4. The total value of foreign securities, foreign options, units of foreign funds, tracking- open-end funds whose benchmark is a foreign index or commodity, and foreign currency that will be held in the fund plus the exposure to an underlying asset traded overseas through derivatives activity in overseas stock exchanges will not exceed 10%. 5. The rest of the exposure in the fund will be determined at the total discretion of the fund manager.

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 - 2019 Now
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