• 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

119.79 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Harel 1A Rated + 10 (CLA1A10)

Year To Date: +3.38% 3-Month: +0.30% 3-Year: +6.92% 52-Week Range: 111.07 - 120.71
1-Month: -0.42% 1-Year: +7.43% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for CLA1A10

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  • CLA1A10:IT 119.79
  • 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 (on 2014-07-24) 119.79
Assets (M) (on 2014-06-30) 160.10
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: 04/30/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 5,448 7,130,147 6.190%
ILGOV 6 ¼ 10/30/26 3,929 5,067,970 4.400%
DISI 4.95 12/31/25 3,295 4,314,099 3.745%
BEZQIT 5.7 06/01/17 3,150 3,485,857 3.026%
PAZOIL 4.7 11/30/14 2,726 3,445,038 2.991%
IGGLIT 4.45 03/10/19 2,832 3,183,375 2.764%
HUCNIT 0.1 04/01/25 2,606 2,813,860 2.443%
LEUMI 2.6 09/10/17 2,220 2,617,824 2.273%
ILCPI 1 ¾ 09/29/23 2,100 2,285,010 1.984%
ORLIIT 5.55 06/30/20 1,790 2,106,220 1.829%

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

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