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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

102.94 ILs 0.08 0.08%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Harel 0A Inflation (CLAINFL)

Year To Date: -0.12% 3-Month: -0.10% 3-Year: +0.07% 52-Week Range: 102.65 - 105.44
1-Month: -0.53% 1-Year: -2.21% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for CLAINFL

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  • CLAINFL:IT 102.94
  • 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 2015-03-31) 102.94
Assets (M) (on 2015-02-27) 30.20
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: 12/31/2014
Name Position Value % of Total
ILCPI 0.1 10/31/16 25,761 25,383,490 80.712%
ISRELE 0.65 07/09/15 1,723 1,760,850 5.599%
HPLHNP 4.35 05/20/15 620 792,856 2.521%
LEUMI 5.05 07/31/16 490 687,029 2.185%
ILCPI 3 ½ 04/30/18 320 493,839 1.570%
LEUMI 5.3 01/23/15 239 268,703 0.854%
JFIIT 4.8 03/01/17 200 259,421 0.825%
MZRHIT 0.41 09/12/21 200 199,000 0.633%
SHLOMO 3 ¾ 02/28/20 158 168,522 0.536%
ISRELE 6 ½ 02/20/15 130 164,502 0.523%

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

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