• 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

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

Year To Date: +2.97% 3-Month: +1.47% 3-Year: +4.96% 52-Week Range: 109.01 - 115.89
1-Month: +0.26% 1-Year: +5.16% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for CLA1090

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  • CLA1090:IT 115.89
  • 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 -
Assets (M) (on 2014-06-30) 170.70
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: 04/30/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 10,625 13,706,250 13.556%
MAKAM 0 12/03/14 8,000 7,965,600 7.878%
ILFRN Float 08/31/17 7,000 6,995,800 6.919%
MAKAM 0 10/08/14 7,000 6,978,300 6.902%
ILCPI 3 ½ 04/30/18 5,000 6,822,000 6.747%
ILCPI 1 ¾ 09/29/23 6,000 6,528,600 6.457%
ILCPI 1 05/30/17 5,000 5,507,000 5.447%
ILGOV 5 01/31/20 3,000 3,471,600 3.434%
GALIL 4 07/30/21 2,000 3,335,800 3.299%
ILGOV 5 ½ 01/31/22 2,000 2,386,400 2.360%

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

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