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Harel Bonds Portfolio + 20% Il (0P0000A7SQ)

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2,727.780 +11.500    +0.42%
24/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051112162 
S/N:  5111216
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.29M
Harel Managed 20% 2,727.780 +11.500 +0.42%

0P0000A7SQ Overview

 
Find basic information about the Harel Bonds Portfolio + 20% Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A7SQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.83%
Prev. Close2,716.28
Risk Rating
TTM Yield0%
ROE22.79%
IssuerN/A
TurnoverN/A
ROA6.76%
Inception DateJan 01, 1993
Total Assets101.29M
ExpensesN/A
Min. Investment1
Market Cap10.15B
CategoryILS Cautious Allocation
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Harel Bonds Portfolio + 20% Il Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1012 1053 1023 1097 1104
Fund Return 1.16% 1.16% 5.25% 0.75% 1.88% 0.99%
Place in category 238 238 233 160 131 -
% in Category 95 95 95 89 85 -

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel T.A. 125 Tracking 453.55M 8.26 7.00 -
  Harel Pia Managed 15 385.39M 1.75 2.26 2.42
  Harel Selected Stocks 294.07M 10.28 5.89 5.16
  Harel Value Stock Dividend 270.96M 5.80 10.10 7.38
  Harel Tracking Portfolio No2 FIBI 239.94M 1.81 1.77 1.18

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.49B 3.79 3.47 -
  IL0051257942 1.34B 3.79 4.50 -
  Meitav 20 80 1.18B 2.60 2.50 -
  Yelin Lapidot 20/80 1.15B 2.83 2.63 3.13
  Barometer Bonds 15/85 1.08B 2.16 2.86 3.72

Top Holdings

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 6.56 78.010 -0.03%
United States Treasury Bills - 4.96 - -
  Makam 315 Mar 25 IL0082403192 3.99 96.47 +0.05%
  Isracard IL0011574030 2.05 1,430 -2.19%
  Israel Electric Corp 3.85% 12-04-29 IL0060002107 2.04 120.92 +0.01%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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