- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Harel 0A CPI Linked Medium Length
+ Add to WatchlistBASLCTF:IT
70.98 ILs 0.01 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Harel 0A CPI Linked Medium Length (BASLCTF)
| Year To Date: | +3.62% | 3-Month: | +1.78% | 3-Year: | +6.87% | 52-Week Range: | 60.22 - 71.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +16.06% | 5-Year: | -3.05% | Beta vs TA-100: | 0.65 |
Fund Profile & Information for BASLCTF
Harel 0A CPI Linked Medium Length is an open-end fund registered in Israel.
| Inception Date: | 12-18-2006 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BASLCTF
| NAV | (on 2013-06-18) 70.98 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BASLCTF
No dividends reported
Fees & Expenses for BASLCTF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASLCTF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 3 ½ 04/30/18 | 1,425 | 1,952,535 | 45.972% |
| GALIL 5 04/30/15 | 1,200 | 1,816,560 | 42.771% |
| HPLHNP 0 03/10/14 | 20 | 24,434 | 0.575% |
| ISRELE 0.65 07/10/15 | 23 | 23,483 | 0.553% |
| SAEIT 5.2 03/31/19 | 14 | 20,138 | 0.474% |
| BLSRIT 4.7 08/31/16 | 16 | 19,502 | 0.459% |
| DLEKG 4 ¾ 10/24/14 | 10 | 12,278 | 0.289% |
| DLEKG 4.6 09/29/21 | 8 | 10,508 | 0.247% |
| PROPIT 5 11/24/17 | 8 | 10,197 | 0.240% |
| ALBAIT 4.2 04/14/19 | 10 | 10,163 | 0.239% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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