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

Harel 0A Inflation

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CLAINFL:IT

103.34 ILs 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Harel 0A Inflation (CLAINFL)

Year To Date: +0.35% 3-Month: -0.07% 3-Year: -0.01% 52-Week Range: 102.65 - 104.65
1-Month: +0.08% 1-Year: -1.27% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for CLAINFL

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  • CLAINFL:IT 103.34
  • 1M
  • 1Y
Interactive CLAINFL Chart

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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 2015-05-28) 103.34
Assets (M) (on 2015-04-30) 23.60
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: 02/28/2015
Name Position Value % of Total
ILCPI 0.1 10/31/16 24,363 24,146,400 81.259%
ISRELE 0.65 07/09/15 1,723 1,755,682 5.908%
HPLHNP 4.35 05/20/15 591 754,081 2.538%
LEUMI 5.05 07/31/16 483 675,529 2.273%
ILCPI 3 ½ 04/30/18 319 502,719 1.692%
JFIIT 4.8 03/01/17 200 249,581 0.840%
MZRHIT 0.41 09/12/21 200 201,980 0.680%
SHLOMO 3 ¾ 02/28/20 158 170,052 0.572%
BIGIT 4.85 03/31/19 120 160,152 0.539%
KVCLIT 5.15 03/20/17 80 101,760 0.342%

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

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