• 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

Snapshot for Harel 1A Rated + 10 (CLA1A10)

Year To Date: +0.22% 3-Month: -4.44% 3-Year: +6.57% 52-Week Range: 114.89 - 121.91
1-Month: -0.34% 1-Year: -0.84% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for CLA1A10

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  • CLA1A10:IT 116.12
  • 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 -
Assets (M) (on 2014-12-31) 103.20
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: 09/30/2014
Name Position Value % of Total
AFISRI 6.8 05/16/25 4,820 5,129,926 3.436%
BEZQIT 5.7 06/01/17 4,444 4,877,354 3.267%
DISI 4.95 12/31/25 3,615 4,845,524 3.246%
BEZQIT 3.7 12/01/22 3,453 4,146,474 2.777%
EXTELL 0.1 12/31/19 3,660 3,667,686 2.457%
ISRELE 6 ½ 02/20/15 2,724 3,479,813 2.331%
PAZOIL 4.7 11/30/14 2,726 3,356,179 2.248%
IGGLIT 4.45 03/10/19 2,727 3,085,415 2.067%
DLEKG 4 ¾ 10/24/14 1,886 2,275,145 1.524%
LEUMI 5.3 01/23/15 1,900 2,247,890 1.506%

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

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