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Harel 0A Inflation

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CLAINFL:IT
102.54
ILs
0.16
0.16%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.50 - 104.53
1 Yr Return
-1.66%
YTD Return
-0.43%
Previous Close
102.70
52Wk Range
102.50 - 104.53
1 Yr Return
-1.66%
YTD Return
-0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
102.54
Total Assets (m ILS) (on 06/30/2015)
15.600
Inception Date
02/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 0.1 10/31/16 17.72 k 17.75 m 75.62
ISRELE 0.65 07/09/15 1.70 k 1.75 m 7.47
HPLHNP 4.35 05/20/15 482.38 754.73 k 3.21
LEUMI 5.05 07/31/16 370.26 674.42 k 2.87
ILCPI 3 ½ 04/30/18 370.00 487.92 k 2.08
HPLHNP 0.7 03/26/23 286.80 300.67 k 1.28
ILRAIL 0.59 09/30/20 194.82 203.90 k 0.87
MZRHIT 0.41 09/12/21 201.59 201.44 k 0.86
JFIIT 4.8 03/01/17 110.69 170.01 k 0.72
SHLOMO 3 ¾ 02/28/20 148.69 162.83 k 0.69
Profile
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.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-