• 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

Snapshot for Harel 1A Rated + 10 (CLA1A10)

Year To Date: +4.48% 3-Month: +0.32% 3-Year: +8.90% 52-Week Range: 111.53 - 121.16
1-Month: +0.90% 1-Year: +8.99% 5-Year: - Beta vs TA-100: 0.44

Mutual Fund Chart for CLA1A10

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  • CLA1A10:IT 121.16
  • 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 -
Assets (M) (on 2014-07-31) 153.30
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: 05/31/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 4,086 5,280,193 4.054%
DISI 4.95 12/31/25 3,615 4,939,507 3.793%
BEZQIT 5.7 06/01/17 4,495 4,880,861 3.748%
IGGLIT 4.45 03/10/19 3,325 3,838,755 2.947%
HUCNIT 0.1 04/01/25 3,426 3,786,924 2.908%
PAZOIL 4.7 11/30/14 2,726 3,347,729 2.570%
LEUMI 2.6 09/10/17 2,620 3,079,024 2.364%
HPLHNP 4.1 03/28/21 2,128 3,037,616 2.332%
ORLIIT 5.55 06/30/20 1,990 2,427,883 1.864%
DLEKG 4 ¾ 10/24/14 1,876 2,258,204 1.734%

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

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