- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 0A Inflation
+ Add to WatchlistCLAINFL:IT
104.43 ILs 0.07 0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for Harel 0A Inflation (CLAINFL)
| Year To Date: | +0.93% | 3-Month: | +0.48% | 3-Year: | - | 52-Week Range: | 102.85 - 104.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +1.14% | 5-Year: | - | Beta vs TA-100: | 0.35 |
Fund Profile & Information for CLAINFL
Harel 0A Inflation is an open-end fund incorporated in Israel.
| Inception Date: | 02-09-2011 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLAINFL
| NAV | (on 2013-05-22) 104.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 140.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLAINFL
No dividends reported
Fees & Expenses for CLAINFL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLAINFL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 77,410 | 89,392,940 | 50.270% |
| ILCPI 0 ½ 06/30/13 | 49,505 | 53,238,050 | 29.938% |
| GALIL 5 10/31/13 | 15,260 | 21,482,900 | 12.081% |
| GALIL 5 04/30/15 | 1,500 | 2,274,450 | 1.279% |
| GALIL 5 10/31/14 | 1,326 | 1,905,368 | 1.071% |
| MZRHIT 4.35 02/20/13 | 1,002 | 1,237,811 | 0.696% |
| ISRELE 6 ½ 02/20/15 | 552 | 727,289 | 0.409% |
| JFIIT 4.8 03/01/17 | 462 | 623,198 | 0.350% |
| NTBAIT 3.19 08/12/15 | 540 | 606,909 | 0.341% |
| GZTIT 0 12/31/16 | 686 | 603,830 | 0.340% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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