- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 1A Solid Portfolio 10/90
+ Add to WatchlistCLA1090:IT
109.46 ILs 0.16 0.15%As of 00:59:30 ET on 06/19/2013.
Snapshot for Harel 1A Solid Portfolio 10/90 (CLA1090)
| Year To Date: | +2.46% | 3-Month: | +1.63% | 3-Year: | - | 52-Week Range: | 102.16 - 110.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +6.68% | 5-Year: | - | Beta vs TA-100: | 0.49 |
Fund Profile & Information for CLA1090
Harel 1A Solid Portfolio +10% is an open-end fund incorporated in Israel.
| Inception Date: | 01-26-2011 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLA1090
| NAV | (on 2013-06-19) 109.46 |
|---|---|
| Assets (M) | (on 2013-05-31) 102.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLA1090
No dividends reported
Fees & Expenses for CLA1090
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLA1090
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 02/05/14 | 4,000 | 3,939,200 | 8.681% |
| ILGOV 5 ½ 01/31/22 | 3,000 | 3,407,700 | 7.509% |
| GALIL 4 07/30/21 | 2,000 | 3,192,000 | 7.034% |
| ILGOV 4 01/31/18 | 1,600 | 1,697,920 | 3.742% |
| ILGOV 5 01/31/20 | 1,500 | 1,659,000 | 3.656% |
| ILCPI 3 ½ 04/30/18 | 1,200 | 1,644,240 | 3.623% |
| ILGOV 6 02/28/19 | 1,400 | 1,625,400 | 3.582% |
| GALIL 5 04/30/15 | 1,000 | 1,513,800 | 3.336% |
| ILGOV 5 ½ 02/28/17 | 1,000 | 1,116,700 | 2.461% |
| MEITAV1 25 | 88,197 | 1,076,003 | 2.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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