• 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

105.84 ILs 0.29 0.27%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 0A Pure Government Bonds (CLAAP10)

Year To Date: +2.47% 3-Month: -1.07% 3-Year: +4.43% 52-Week Range: 103.07 - 107.91
1-Month: -0.95% 1-Year: +1.74% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for CLAAP10

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  • CLAAP10:IT 105.84
  • 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 2014-12-18) 105.84
Assets (M) (on 2014-11-28) 105.40
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: 08/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 26,000 43,167,800 41.001%
ILCPI 2 ¾ 09/30/22 15,501 19,631,480 18.646%
GALIL 5 04/30/15 9,905 13,908,190 13.210%
ILCPI 1 05/30/17 12,072 13,145,940 12.486%
ILCPI 3 10/31/19 7,376 9,732,226 9.244%
ILCPI 3 ½ 04/30/18 2,540 3,469,844 3.296%
GALIL 4 07/31/24 1,343 2,228,769 2.117%

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

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