- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 1A Solid Portfolio 10/90
+ Add to WatchlistCLA1090:IT
110.11 ILs 0.37 0.33%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 1A Solid Portfolio 10/90 (CLA1090)
| Year To Date: | +2.92% | 3-Month: | +2.34% | 3-Year: | - | 52-Week Range: | 102.16 - 110.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +8.11% | 5-Year: | - | Beta vs TA-100: | 0.49 |
Fund Profile & Information for CLA1090
Harel 1A Solid Portfolio 10/90 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 2013-05-23) 110.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 67.70 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 01/31/22 | 2,450 | 2,751,105 | 6.506% |
| ILGOV 6 02/28/19 | 1,900 | 2,299,950 | 5.439% |
| ILGOV 5 ½ 02/28/17 | 1,800 | 2,093,400 | 4.951% |
| ILGOV 4 01/31/18 | 1,600 | 1,683,840 | 3.982% |
| ILGOV 5 01/31/20 | 1,500 | 1,642,950 | 3.885% |
| GALIL 5 04/30/15 | 1,000 | 1,516,300 | 3.586% |
| MAKAM 0 05/08/13 | 1,500 | 1,493,400 | 3.532% |
| ILCPI 3 ½ 04/30/18 | 900 | 1,227,240 | 2.902% |
| ILCPI 1 ½ 06/30/14 | 900 | 1,039,320 | 2.458% |
| GALIL 5 10/31/13 | 700 | 985,460 | 2.330% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page