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

Harel 0A Pure Government Bonds

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CLAAP10:IT

108.41 ILs 0.40 0.37%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Harel 0A Pure Government Bonds (CLAAP10)

Year To Date: +2.53% 3-Month: +0.39% 3-Year: +4.57% 52-Week Range: 105.40 - 109.75
1-Month: -0.93% 1-Year: +1.92% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for CLAAP10

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  • CLAAP10:IT 108.41
  • 1M
  • 1Y
Interactive CLAAP10 Chart

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Fund Profile & Information for CLAAP10

Harel 0A Pure Government Bonds is an open-end fund incorporated in Israel. The objective of the fund is to exceed the General Bond Index, Tel Aviv Stock Exchange. The fund only invests in Government Bonds.

Inception Date: 02-23-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLAAP10

NAV (on 2015-05-21) 108.41
Assets (M) (on 2015-04-30) 112.30
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 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAAP10

Filing Date: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 19,144 41,973,540 38.287%
ILCPI 2 ¾ 09/30/22 14,170 18,546,950 16.918%
GALIL 4 07/31/24 6,915 14,563,600 13.285%
ILCPI 1 05/30/17 9,810 10,749,000 9.805%
ILCPI 3 10/31/19 7,424 10,466,900 9.548%
GALIL 5 04/30/15 3,766 6,870,777 6.267%
ILCPI 3 ½ 04/30/18 3,779 5,957,046 5.434%
ILCPI 4 05/30/36 213 500,000 0.456%

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

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