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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

120.13 ILs 0.41 0.34%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.61% 3-Month: +0.70% 3-Year: +5.69% 52-Week Range: 114.97 - 121.82
1-Month: -1.30% 1-Year: +4.18% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLA1090

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  • CLA1090:IT 120.13
  • 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 2015-05-21) 120.13
Assets (M) (on 2015-04-30) 596.60
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: 02/28/2015
Name Position Value % of Total
GALIL 5 04/30/15 19,727 35,994,400 10.871%
MAKAM 0 07/08/15 30,000 29,988,000 9.057%
MAKAM 0 11/04/15 30,000 29,982,000 9.055%
ILCPI 3 ½ 04/30/18 15,946 25,135,950 7.591%
ILGOV 5 ½ 01/31/42 16,000 24,632,000 7.439%
GALIL 4 07/30/21 8,128 17,820,930 5.382%
GALIL 4 07/31/24 6,558 13,812,000 4.171%
ISRAEL 4 ½ 01/30/43 2,900 12,097,340 3.654%
ILGOV 6 ¼ 10/30/26 8,000 11,861,600 3.582%
ILFRN Float 08/31/17 8,000 7,995,200 2.415%

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

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