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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

120.58 ILs 0.17 0.14%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.00% 3-Month: +3.11% 3-Year: +5.90% 52-Week Range: 113.81 - 121.14
1-Month: -0.02% 1-Year: +5.65% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for CLA1090

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  • CLA1090:IT 120.58
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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 2015-03-26) 120.58
Assets (M) (on 2015-02-27) 373.30
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 11/04/15 33,000 32,934,000 11.396%
MAKAM 0 07/08/15 30,000 29,961,000 10.367%
ILCPI 3 ½ 04/30/18 15,882 25,034,200 8.662%
ILGOV 6 ¼ 10/30/26 14,138 19,813,850 6.856%
ILGOV 5 ½ 01/31/42 13,967 19,615,950 6.788%
GALIL 4 07/30/21 8,095 17,460,610 6.042%
ILGOV 5 ½ 01/31/22 9,800 12,839,960 4.443%
ISRAEL 4 ½ 01/30/43 2,900 11,806,710 4.085%
GALIL 4 07/31/24 4,899 9,964,200 3.448%
HPLHNP 1.6 09/15/20 7,500 7,955,250 2.753%

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

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