• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 1A Solid Portfolio 10/90

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CLA1090:IT

117.98 ILs 0.01 0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Harel 1A Solid Portfolio 10/90 (CLA1090)

Year To Date: +4.87% 3-Month: +1.44% 3-Year: +6.13% 52-Week Range: 112.29 - 118.15
1-Month: +0.10% 1-Year: +4.74% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for CLA1090

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  • CLA1090:IT 117.98
  • 1M
  • 1Y
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Fund Profile & Information for CLA1090

Harel 1A Solid Portfolio +10% is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the General Bond Index, Tel Aviv Stock Exchange. No less than 75% of the fund's assets will be exposed to asset backed securities. The fund can invest a maximum of 10% of its assets into equities.

Inception Date: 01-26-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLA1090

NAV (on 2014-11-20) 117.98
Assets (M) (on 2014-10-31) 295.90
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 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for CLA1090

Filing Date: 06/30/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 14,138 19,299,240 14.691%
GALIL 4 07/31/24 5,767 9,644,736 7.342%
MAKAM 0 09/03/14 9,500 9,488,600 7.223%
ILGOV 5 ½ 01/31/22 7,300 9,024,990 6.870%
ILCPI 2 ¾ 09/30/22 6,500 8,092,500 6.160%
MAKAM 0 12/03/14 8,000 7,976,800 6.072%
MAKAM 0 10/08/14 7,000 6,987,400 5.319%
ILFRN Float 08/31/17 7,000 6,983,900 5.316%
GALIL 5 04/30/15 4,000 5,617,200 4.276%
GALIL 4 07/30/21 2,767 4,680,207 3.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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