- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 0A Pure Government Bonds
+ Add to WatchlistCLAAP10:IT
102.36 ILs 0.17 0.17%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 0A Pure Government Bonds (CLAAP10)
| Year To Date: | +2.26% | 3-Month: | +2.29% | 3-Year: | - | 52-Week Range: | 95.39 - 102.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +7.62% | 5-Year: | - | Beta vs TA-100: | 0.53 |
Fund Profile & Information for CLAAP10
Harel 0A Pure Government Bonds is an open-end fund incorporated in Israel.
| Inception Date: | 02-23-2011 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLAAP10
| NAV | (on 2013-05-23) 102.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 232.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLAAP10
No dividends reported
Fees & Expenses for CLAAP10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLAAP10
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 3 ½ 04/30/18 | 30,179 | 41,152,380 | 18.769% |
| ILGOV 5 ½ 02/28/17 | 21,193 | 24,647,420 | 11.242% |
| GALIL 5 04/30/15 | 12,993 | 19,700,900 | 8.986% |
| ILCPI 1 05/30/17 | 18,682 | 19,681,800 | 8.977% |
| ILGOV 4 01/31/18 | 18,308 | 19,267,150 | 8.788% |
| ILGOV 6 02/28/19 | 12,835 | 15,536,310 | 7.086% |
| GALIL 4 07/30/21 | 8,889 | 14,156,630 | 6.457% |
| ILGOV 5 01/31/20 | 12,526 | 13,720,030 | 6.258% |
| ILFRN Float 08/31/17 | 13,452 | 13,398,060 | 6.111% |
| ILGOV 5 ½ 01/31/22 | 8,113 | 9,110,054 | 4.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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