• 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

114.13 ILs 0.07 0.06%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.45% 3-Month: +1.57% 3-Year: +4.28% 52-Week Range: 108.50 - 114.14
1-Month: +0.39% 1-Year: +5.31% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for CLA1090

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  • CLA1090:IT 114.13
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  • 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 2014-04-16) 114.13
Assets (M) (on 2014-03-31) 97.10
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: 11/30/2013
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 11,000 11,605,000 12.407%
ILGOV 3 ½ 08/31/14 11,000 11,315,700 12.098%
ILGOV 4 01/31/18 9,000 10,056,600 10.752%
ILGOV 5 01/31/20 8,000 9,412,000 10.063%
GALIL 4 07/30/21 3,674 6,007,425 6.423%
ILGOV 4 ¼ 03/31/23 4,000 4,330,400 4.630%
TACHLIT TA BANKS 190,000 2,447,200 2.616%
ILGOV 5 ½ 01/31/22 2,000 2,412,000 2.579%
ISRELE 6 ½ 02/20/15 1,714 2,260,963 2.417%
LEUMI 4.4 11/06/17 1,500 2,005,200 2.144%

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

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