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  • 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

117.78 ILs 0.08 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Harel 1A Rated + 10 (CLA1A10)

Year To Date: +1.86% 3-Month: -2.01% 3-Year: +7.25% 52-Week Range: 114.89 - 121.91
1-Month: +1.56% 1-Year: +0.20% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for CLA1A10

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  • CLA1A10:IT 117.78
  • 1M
  • 1Y
Interactive CLA1A10 Chart

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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 2015-02-26) 117.78
Assets (M) (on 2015-01-30) 89.40
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: 10/31/2014
Name Position Value % of Total
AFISRI 6.8 05/16/25 4,820 5,098,114 3.605%
BEZQIT 5.7 06/01/17 4,444 4,883,132 3.453%
DISI 4.95 12/31/25 3,615 4,718,648 3.336%
BEZQIT 3.7 12/01/22 3,453 4,175,480 2.952%
EXTELL 0.1 12/31/19 4,160 4,161,664 2.943%
ISRELE 6 ½ 02/20/15 2,724 3,483,899 2.463%
PAZOIL 4.7 11/30/14 2,726 3,353,453 2.371%
IGGLIT 4.45 03/10/19 2,727 3,097,413 2.190%
LEUMI 5.3 01/23/15 1,900 2,240,290 1.584%
STELIT 4 ½ 03/31/23 1,739 2,018,943 1.428%

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

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