• 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

106.68 ILs 0.28 0.26%

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

Snapshot for Harel 0A Pure Government Bonds (CLAAP10)

Year To Date: +3.28% 3-Month: +1.04% 3-Year: +3.59% 52-Week Range: 101.20 - 106.96
1-Month: +0.34% 1-Year: +4.16% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for CLAAP10

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  • CLAAP10:IT 106.68
  • 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 2014-07-30) 106.68
Assets (M) (on 2014-06-30) 109.80
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 26,569 44,313,600 42.101%
ILCPI 2 ¾ 09/30/22 14,438 17,528,080 16.653%
ILCPI 1 05/30/17 13,632 15,014,020 14.264%
ILCPI 3 ½ 04/30/18 7,433 10,141,470 9.635%
GALIL 5 04/30/15 7,050 9,961,865 9.464%
ILCPI 3 10/31/19 6,376 8,296,688 7.882%

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

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