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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

119.22 ILs 0.15 0.13%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Harel 0A Rated Bond Portfolio (CLABD10)

Year To Date: +2.39% 3-Month: +1.16% 3-Year: +6.14% 52-Week Range: 114.65 - 119.46
1-Month: +1.08% 1-Year: +4.03% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for CLABD10

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  • CLABD10:IT 119.22
  • 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 2015-03-04) 119.22
Assets (M) (on 2015-01-30) 580.10
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 47,397 66,569,760 11.011%
GALIL 4 07/31/24 26,510 53,919,150 8.918%
ILCPI 0.1 10/31/16 50,041 49,856,540 8.246%
SHAHAR 6 ½ 01/31/16 38,500 43,385,190 7.176%
ILCPI 1 05/30/17 33,309 36,571,060 6.049%
MAKAM 0 07/08/15 30,000 29,961,000 4.956%
MAKAM 0 11/04/15 21,044 21,001,740 3.474%
MAKAM 0 08/05/15 20,174 20,141,990 3.332%
ILFRN Float 11/30/21 17,271 17,177,880 2.841%
ILFRN Float 08/31/17 14,355 14,341,650 2.372%

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

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