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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

109.10 ILs 0.13 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Harel 0A Pure Government Bonds (CLAAP10)

Year To Date: +3.18% 3-Month: +1.70% 3-Year: +5.19% 52-Week Range: 104.36 - 109.23
1-Month: +1.30% 1-Year: +4.77% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for CLAAP10

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  • CLAAP10:IT 109.10
  • 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 2015-02-26) 109.10
Assets (M) (on 2015-01-30) 104.80
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 20,095 43,342,000 41.397%
ILCPI 2 ¾ 09/30/22 14,931 19,076,790 18.221%
ILCPI 1 05/30/17 10,493 11,520,660 11.004%
ILCPI 3 10/31/19 6,753 9,467,438 9.043%
GALIL 4 07/31/24 4,438 9,027,216 8.622%
GALIL 5 04/30/15 4,534 8,367,600 7.992%
ILCPI 3 ½ 04/30/18 2,181 3,437,581 3.283%
ILCPI 4 05/30/36 212 459,850 0.439%

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

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