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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

118.03 ILs 0.02 0.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Harel 1A Rated + 10 (CLA1A10)

Year To Date: +2.08% 3-Month: -1.16% 3-Year: +7.15% 52-Week Range: 114.89 - 121.91
1-Month: +1.69% 1-Year: +0.14% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for CLA1A10

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  • CLA1A10:IT 118.03
  • 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 2015-03-04) 118.03
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: 11/30/2014
Name Position Value % of Total
KSM Deposit ILS Series-1 217,000 13,500,740 9.775%
ILGOV 5 ½ 01/31/42 5,000 7,022,500 5.085%
AFISRI 6.8 05/16/25 4,820 4,362,100 3.158%
DISI 4.95 12/31/25 3,615 4,061,131 2.941%
IBLDIT 5.05 12/31/17 1,795 2,374,938 1.720%
LEUMI 5.3 01/23/15 1,900 2,249,030 1.628%
IGGLIT 4.45 03/10/19 2,000 2,229,200 1.614%
MAINIT 6 ½ 11/30/16 1,991 2,152,266 1.558%
BEZQIT 5.7 06/01/17 2,000 2,149,200 1.556%
EXTELL 0.1 12/31/19 2,000 2,008,000 1.454%

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

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