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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

119.17 ILs 0.05 0.04%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Harel 0A Rated Bond Portfolio (CLABD10)

Year To Date: +2.34% 3-Month: +2.34% 3-Year: +6.01% 52-Week Range: 115.16 - 119.62
1-Month: -0.07% 1-Year: +3.44% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for CLABD10

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  • CLABD10:IT 119.17
  • 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 2015-03-31) 119.17
Assets (M) (on 2015-02-27) 596.70
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: 12/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 27,958 55,559,400 9.516%
ILCPI 0.1 10/31/16 52,183 51,419,120 8.806%
ILGOV 5 ½ 01/31/42 35,450 48,435,340 8.295%
SHAHAR 6 ½ 01/31/16 35,500 40,004,950 6.852%
ILCPI 1 05/30/17 32,562 35,220,380 6.032%
ILCPI 3 ½ 04/30/18 22,704 35,049,220 6.003%
MAKAM 0 07/08/15 23,500 23,471,800 4.020%
MAKAM 0 12/02/15 21,886 21,828,700 3.739%
MAKAM 0 11/04/15 21,044 20,995,430 3.596%
ILFRN Float 08/31/17 20,830 20,819,480 3.566%

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

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