• 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

117.18 ILs 0.38 0.33%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.16% 3-Month: +0.05% 3-Year: +5.71% 52-Week Range: 112.29 - 118.40
1-Month: -0.70% 1-Year: +4.03% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for CLA1090

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  • CLA1090:IT 117.18
  • 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 2014-12-18) 117.18
Assets (M) (on 2014-11-28) 320.60
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 30,000 29,847,000 17.147%
ILGOV 6 ¼ 10/30/26 14,138 19,413,750 11.153%
GALIL 4 07/31/24 7,593 12,403,220 7.126%
MAKAM 0 09/03/14 9,500 9,496,200 5.456%
ILGOV 5 ½ 01/31/22 7,300 9,085,580 5.220%
ILCPI 2 ¾ 09/30/22 6,500 8,118,500 4.664%
MAKAM 0 12/03/14 8,000 7,986,400 4.588%
MAKAM 0 10/08/14 7,000 6,993,700 4.018%
ILFRN Float 08/31/17 7,000 6,984,600 4.013%
GALIL 5 04/30/15 4,000 5,602,800 3.219%

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

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