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

Harel 0A Inflation

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CLAINFL:IT

104.35 ILs 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Harel 0A Inflation (CLAINFL)

Year To Date: -0.83% 3-Month: -0.95% 3-Year: +1.15% 52-Week Range: 104.31 - 105.57
1-Month: -0.15% 1-Year: -0.58% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for CLAINFL

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  • CLAINFL:IT 104.35
  • 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 2014-07-28) 104.35
Assets (M) (on 2014-06-30) 52.40
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: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 39,050 55,177,650 88.580%
ISRELE 6 ½ 02/20/15 520 680,576 1.093%
GZTIT 0 12/31/16 530 472,177 0.758%
SHLOMO 3 ¾ 02/28/20 307 341,205 0.548%
LEUMI 4.1 03/20/16 260 336,103 0.540%
NTBAIT 3.19 08/12/15 290 329,643 0.529%
ELCOIT 3 12/28/23 301 322,484 0.518%
MLSRIT 5.85 05/30/23 240 316,128 0.508%
ASBDIT 6 ½ 12/31/19 250 298,600 0.479%
ZARASI 4.95 03/01/22 240 287,568 0.462%

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

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