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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

119.26 ILs 0.01 0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Harel 1A Rated + 10 (CLA1A10)

Year To Date: +3.13% 3-Month: +1.25% 3-Year: +7.32% 52-Week Range: 114.89 - 121.91
1-Month: -0.23% 1-Year: -1.13% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for CLA1A10

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  • CLA1A10:IT 119.26
  • 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 2015-05-27) 119.26
Assets (M) (on 2015-04-30) 60.40
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: 02/28/2015
Name Position Value % of Total
Tachlit Dax ILS 19,308 2,137,396 2.855%
Psagot Sal Currency non-linked 38,332 2,000,340 2.672%
PSAGOT SAL IBOXIG30 76 16,838 1,575,341 2.104%
MAINIT 6 ½ 11/30/16 1,400 1,524,601 2.036%
MLSRIT 4.7 08/31/17 1,211 1,485,145 1.984%
HUCNIT 7.9 09/01/16 1,360 1,427,014 1.906%
KVCLIT 5.15 03/20/17 1,037 1,318,678 1.761%
LEUMI 5.4 09/10/17 1,145 1,305,187 1.743%
ALHEIT 4 ¼ 02/28/19 1,000 1,294,622 1.729%
CELIT 5.19 07/02/17 1,000 1,269,100 1.695%

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

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