• 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

106.99 ILs 0.15 0.14%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Harel 0A Pure Government Bonds (CLAAP10)

Year To Date: +3.44% 3-Month: -0.20% 3-Year: +5.03% 52-Week Range: 103.07 - 107.91
1-Month: -0.67% 1-Year: +2.48% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for CLAAP10

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  • CLAAP10:IT 106.84
  • 1M
  • 1Y
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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 2014-11-26) 106.84
Assets (M) (on 2014-10-31) 106.00
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: 07/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 26,569 43,614,850 42.465%
ILCPI 2 ¾ 09/30/22 15,501 19,360,220 18.850%
GALIL 5 04/30/15 10,461 14,652,940 14.267%
ILCPI 1 05/30/17 12,072 13,019,190 12.676%
ILCPI 3 10/31/19 7,376 9,628,228 9.374%
GALIL 4 07/31/24 1,488 2,431,177 2.367%

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

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