• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 1A Rated + 10

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CLA1A10:IT

116.82 ILs 1.10 0.95%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 1A Rated + 10 (CLA1A10)

Year To Date: +0.82% 3-Month: -3.61% 3-Year: +8.39% 52-Week Range: 114.89 - 121.91
1-Month: -3.57% 1-Year: +0.88% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for CLA1A10

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  • CLA1A10:IT 116.82
  • 1M
  • 1Y
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Fund Profile & Information for CLA1A10

Harel 1A Rated + 10 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in fixed income securities.

Inception Date: 02-23-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLA1A10

NAV (on 2014-12-18) 116.82
Assets (M) (on 2014-11-28) 144.80
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 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLA1A10

Filing Date: 08/31/2014
Name Position Value % of Total
BEZQIT 5.7 06/01/17 4,495 4,926,712 3.267%
DISI 4.95 12/31/25 3,615 4,837,211 3.207%
MZRHIT 2.74 06/01/20 3,972 4,188,531 2.777%
EXTELL 0.1 12/31/19 3,660 3,751,134 2.487%
ISRELE 6 ½ 02/20/15 2,724 3,499,971 2.321%
PAZOIL 4.7 11/30/14 2,726 3,356,997 2.226%
IGGLIT 4.45 03/10/19 2,727 3,098,777 2.055%
BEZQIT 3.7 12/01/22 2,300 2,765,290 1.834%
HPLHNP 4.1 03/28/21 1,628 2,349,099 1.558%
DLEKG 4 ¾ 10/24/14 1,886 2,278,351 1.511%

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

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