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Harel Foreign Bond Denominated In $ (LP68123713)

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41.380 +0.100    +0.24%
06/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051135684 
S/N:  5113568
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 32.33M
Harel $ Denominated Bonds 41.380 +0.100 +0.24%

Harel Foreign Bond Denominated In $ Overview

 
On this page you'll find an in-depth profile of Harel Foreign Bond Denominated In $. Learn about the key management, total assets, investment strategy and contact information of LP68123713 among other information.
Category

USD Corporate Bond

Total Assets

32.33M

Expenses

Inception Date

Nov 30, 2009

Investment Strategy

1. Exposure to overseas traded bonds will not be less than 75%. 2. Exposure to assets which are not overseas traded bonds, 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. Exposure to overseas traded bonds, USD denominated a/o traded in USD, will not be less than 70%. 4. There will be no exposure to equities. 5. Exposure to foreign currency will not exceed 120% and will not be less than 75%. 6. There will be no limit on the exposure to non-investment grade bonds. 7. There will be no exposure to credit risk of banking corporates and brokers which are not included in the first credit risk group. 8. The fund is a non-limited fund in foreign securities. 9. 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 - 2013 Now
Dan Wintrnitz - 2011 2013
Kobi Feller - 2010 2011
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