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

Harel 1A Rated + 10

+ Add to Watchlist

CLA1A10:IT

120.48 ILs 0.27 0.22%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Harel 1A Rated + 10 (CLA1A10)

Year To Date: +3.98% 3-Month: -0.44% 3-Year: +9.69% 52-Week Range: 115.57 - 121.91
1-Month: -0.77% 1-Year: +4.08% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for CLA1A10

No chart data available.
  • CLA1A10:IT 120.48
  • 1M
  • 1Y
Interactive CLA1A10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 120.48
Assets (M) (on 2014-10-31) 154.80
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: 06/30/2014
Name Position Value % of Total
MZRHIT 2.74 06/01/20 6,200 6,264,480 4.404%
ISRELE 6 ½ 02/20/15 4,086 5,268,344 3.703%
BEZQIT 5.7 06/01/17 4,495 4,862,431 3.418%
DISI 4.95 12/31/25 3,615 4,760,579 3.346%
IGGLIT 4.45 03/10/19 3,325 3,716,726 2.613%
EXTELL 0.1 12/31/19 3,660 3,627,060 2.550%
PAZOIL 4.7 11/30/14 2,726 3,342,823 2.350%
HUCNIT 4.09 04/01/25 2,400 2,624,160 1.845%
HPLHNP 4.1 03/28/21 1,628 2,302,703 1.619%
DLEKG 4 ¾ 10/24/14 1,876 2,256,328 1.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil