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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0A Rated Bond Portfolio

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CLABD10:IT

118.87 ILs 0.12 0.10%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Harel 0A Rated Bond Portfolio (CLABD10)

Year To Date: +2.09% 3-Month: -0.32% 3-Year: +5.56% 52-Week Range: 115.88 - 120.29
1-Month: -1.18% 1-Year: +2.21% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for CLABD10

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  • CLABD10:IT 118.87
  • 1M
  • 1Y
Interactive CLABD10 Chart

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Fund Profile & Information for CLABD10

Harel 0A Rated Bond Portfolio is an open-end fund incorporated in Israel. The objective of the fun is to exceed the returns of the General Government Bond Index, Tel Aviv Stock Exchange. At least 50% of the fund's assets will be exposed to Israeli Corporate and Government Bonds.

Inception Date: 03-16-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLABD10

NAV (on 2015-05-26) 118.87
Assets (M) (on 2015-04-30) 656.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLABD10

No dividends reported

Fees & Expenses for CLABD10

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLABD10

Filing Date: 02/28/2015
Name Position Value % of Total
GALIL 4 07/31/24 26,644 56,111,250 10.261%
ILCPI 3 ½ 04/30/18 29,058 45,803,650 8.376%
ILGOV 6 ¼ 10/30/26 29,913 44,352,030 8.111%
GALIL 4 07/30/21 11,925 26,145,400 4.781%
SHAHAR 6 ½ 01/31/16 22,542 23,991,210 4.387%
ILCPI 1 05/30/17 21,582 23,647,800 4.325%
ILGOV 5 ½ 01/31/42 14,176 21,823,820 3.991%
ILFRN Float 08/31/17 21,330 21,317,150 3.898%
MAKAM 0 07/08/15 19,455 19,447,510 3.556%
ILFRN Float 11/30/21 18,250 18,184,300 3.325%

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

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