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  • 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

119.04 ILs 0.15 0.13%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.68% 3-Month: +1.12% 3-Year: +5.82% 52-Week Range: 112.44 - 119.21
1-Month: +1.68% 1-Year: +5.82% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for CLA1090

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  • CLA1090:IT 119.04
  • 1M
  • 1Y
Interactive CLA1090 Chart

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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 2015-01-29) 119.04
Assets (M) (on 2014-12-31) 300.30
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 30,000 29,934,000 13.527%
ILGOV 6 ¼ 10/30/26 14,138 20,131,940 9.098%
ILCPI 3 ½ 04/30/18 13,500 18,439,650 8.333%
GALIL 4 07/30/21 8,474 14,069,840 6.358%
GALIL 4 07/31/24 7,000 11,613,000 5.248%
MAKAM 0 09/03/14 9,500 9,499,050 4.293%
ILGOV 5 ½ 01/31/22 7,300 9,325,750 4.214%
ILFRN Float 08/31/17 9,000 8,991,000 4.063%
MAKAM 0 12/03/14 8,000 7,996,000 3.613%
ILCPI 1 05/30/17 6,645 7,236,860 3.270%

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

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