• 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

105.86 ILs 0.20 0.19%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 0A Pure Government Bonds (CLAAP10)

Year To Date: +2.49% 3-Month: +2.16% 3-Year: - 52-Week Range: 101.07 - 105.86
1-Month: +0.36% 1-Year: +4.83% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for CLAAP10

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  • CLAAP10:IT 105.86
  • 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 2014-04-17) 105.86
Assets (M) (on 2014-03-31) 114.30
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 22,447 31,318,140 17.950%
GALIL 4 07/30/21 15,031 24,575,980 14.086%
ILCPI 1 05/30/17 19,891 21,804,210 12.497%
ILGOV 5 ½ 02/28/17 16,652 19,447,460 11.146%
ILGOV 4 01/31/18 13,200 14,749,680 8.454%
ILGOV 4 ¼ 03/31/23 12,304 13,320,800 7.635%
SHAHAR 7 ½ 03/31/14 792,868 8,501,918 4.873%
ILGOV 5 01/31/20 6,920 8,141,358 4.666%
MAKAM 0 04/02/14 8,000 7,977,600 4.572%
ILCPI 2 ¾ 09/30/22 6,012 7,127,299 4.085%

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

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