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

Harel 0A Corporate Bond Team

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CLA2090:IT

118.56 ILs 0.11 0.09%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Harel 0A Corporate Bond Team (CLA2090)

Year To Date: +3.41% 3-Month: +0.34% 3-Year: +6.40% 52-Week Range: 109.94 - 120.29
1-Month: -0.96% 1-Year: +8.53% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for CLA2090

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  • CLA2090:IT 118.56
  • 1M
  • 1Y
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Fund Profile & Information for CLA2090

Harel 0A Corporate Bond Team is an open-end fund incorporated in Israel. The objective of the fund is to exceed the yield of the general bond index, Tel Aviv Stock Exchange. The fund will not be investing in equities. It will invest no less than 75% of assets in Corporate Bonds.

Inception Date: 01-26-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLA2090

NAV (on 2014-07-15) 118.56
Assets (M) (on 2014-06-30) 87.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLA2090

No dividends reported

Fees & Expenses for CLA2090

Front Load -
Back Load -
Current Mgmt Fee 0.41
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLA2090

Filing Date: 04/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 1,500 1,964,100 3.969%
AFISRI 6 ½ 05/16/25 1,250 1,441,626 2.914%
IGGLIT 4.45 03/10/19 1,250 1,405,000 2.840%
HUCNIT 0.1 04/01/25 1,000 1,079,700 2.182%
HPLHNP 6.1 03/28/21 882 1,025,319 2.072%
SPACEC 5.45 12/31/19 850 963,985 1.948%
BEZQIT 5.7 06/01/17 850 940,695 1.901%
IDBDIT 4 ½ 06/10/18 750 938,251 1.896%
DLEKG 8 ½ 10/18/17 810 930,771 1.881%
NTBAIT 3 02/10/23 750 883,050 1.785%

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

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