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

Harel 0A Inflation

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CLAINFL:IT

103.28 ILs 0.12 0.12%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Harel 0A Inflation (CLAINFL)

Year To Date: -1.84% 3-Month: -0.87% 3-Year: +0.71% 52-Week Range: 103.16 - 105.44
1-Month: -0.61% 1-Year: -1.95% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for CLAINFL

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  • CLAINFL:IT 103.28
  • 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 2014-12-17) 103.28
Assets (M) (on 2014-11-28) 36.00
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 0.31
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAINFL

Filing Date: 08/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 28,600 40,157,260 90.773%
LEUMI 4.1 03/20/16 260 334,803 0.757%
ISRELE 6 ½ 02/20/15 260 334,074 0.755%
SHLOMO 3 ¾ 02/28/20 282 310,259 0.701%
LEUMI 5.3 01/23/15 239 282,949 0.640%
ECJMIT 5.35 12/31/17 200 271,780 0.614%
JFIIT 4.8 03/01/17 200 262,581 0.594%
GZTIT 0 12/31/16 296 257,915 0.583%
LEUMI 4.9 06/30/16 160 232,816 0.526%
IBLDIT 6.1 06/01/20 180 217,224 0.491%

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

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