- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 1A Rated + 10
+ Add to WatchlistCLA1A10:IT
109.72 ILs 0.20 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for Harel 1A Rated + 10 (CLA1A10)
| Year To Date: | +5.20% | 3-Month: | +2.17% | 3-Year: | - | 52-Week Range: | 94.26 - 109.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +13.50% | 5-Year: | - | Beta vs TA-100: | 0.56 |
Fund Profile & Information for CLA1A10
Harel 1A Rated + 10 is an open-end fund incorporated in Israel.
| Inception Date: | 02-23-2011 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLA1A10
| NAV | (on 2013-05-22) 109.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLA1A10
No dividends reported
Fees & Expenses for CLA1A10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLA1A10
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISRELE 6 ½ 02/20/15 | 250 | 329,225 | 3.343% |
| IAINIT 4.1 01/01/21 | 305 | 306,678 | 3.114% |
| KSMCI Float 04/20/30 | 8 | 297,840 | 3.024% |
| MLSRIT 3.4 10/27/20 | 250 | 265,050 | 2.691% |
| MEITAV1 25 | 22,503 | 264,410 | 2.685% |
| DLEKG 4 ¾ 10/24/14 | 180 | 220,050 | 2.234% |
| ALHEIT 4 ¼ 02/28/19 | 158 | 209,369 | 2.126% |
| IDBDIT 4.95 12/18/25 | 305 | 201,880 | 2.050% |
| AFISRI 6 05/16/25 | 220 | 195,976 | 1.990% |
| STELIT 4 ½ 03/31/23 | 190 | 189,582 | 1.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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