• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0A Inflation

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CLAINFL:IT

103.92 ILs 0.04 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Harel 0A Inflation (CLAINFL)

Year To Date: -1.27% 3-Month: -0.30% 3-Year: +0.96% 52-Week Range: 103.56 - 105.57
1-Month: +0.14% 1-Year: -1.25% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for CLAINFL

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  • CLAINFL:IT 103.92
  • 1M
  • 1Y
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Fund Profile & Information for CLAINFL

Harel 0A Inflation is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Tel Aviv Stock Exchange Government CPI Linked 0-2 year Index. At least 75% of the fund's assets will exposed to index-linked bonds.

Inception Date: 02-09-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLAINFL

NAV (on 2014-11-25) 103.92
Assets (M) (on 2014-10-31) 37.90
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 0.31
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAINFL

Filing Date: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 30,686 42,982,330 90.305%
ISRELE 6 ½ 02/20/15 390 503,958 1.059%
LEUMI 4.1 03/20/16 260 333,425 0.701%
NTBAIT 3.19 08/12/15 290 328,280 0.690%
SHLOMO 3 ¾ 02/28/20 294 322,805 0.678%
LEUMI 5.3 01/23/15 239 282,304 0.593%
ECJMIT 5.35 12/31/17 200 270,260 0.568%
JFIIT 4.8 03/01/17 200 262,801 0.552%
GZTIT 0 12/31/16 296 256,403 0.539%
LEUMI 4.9 06/30/16 160 229,664 0.483%

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

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