• 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

117.44 ILs 0.01 0.01%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.40% 3-Month: +1.52% 3-Year: +6.90% 52-Week Range: 110.82 - 117.55
1-Month: +0.26% 1-Year: +5.84% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for CLA1090

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  • CLA1090:IT 117.44
  • 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 2014-09-30) 117.44
Assets (M) (on 2014-08-29) 233.90
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: 05/31/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 14,138 19,019,310 16.121%
ILGOV 5 ½ 01/31/22 7,300 8,980,460 7.612%
ILCPI 1 ¾ 09/29/23 7,622 8,514,022 7.216%
ILCPI 2 ¾ 09/30/22 6,500 8,043,750 6.818%
MAKAM 0 12/03/14 8,000 7,977,600 6.762%
MAKAM 0 10/08/14 7,000 6,985,300 5.921%
ILFRN Float 08/31/17 7,000 6,982,500 5.918%
GALIL 5 04/30/15 4,000 5,614,400 4.759%
GALIL 4 07/30/21 2,767 4,667,755 3.956%
ILCPI 3 ½ 04/30/18 2,000 2,717,000 2.303%

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

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