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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

103.28 ILs 0.02 0.02%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Harel 0A Inflation (CLAINFL)

Year To Date: +0.29% 3-Month: +0.21% 3-Year: -0.01% 52-Week Range: 102.65 - 105.44
1-Month: +0.43% 1-Year: -2.02% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for CLAINFL

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  • CLAINFL:IT 103.28
  • 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 2015-05-04) 103.28
Assets (M) (on 2015-03-31) 28.30
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: 01/31/2015
Name Position Value % of Total
ILCPI 0.1 10/31/16 25,761 25,396,140 81.590%
ISRELE 0.65 07/09/15 1,723 1,756,716 5.644%
HPLHNP 4.35 05/20/15 591 753,253 2.420%
LEUMI 5.05 07/31/16 483 678,619 2.180%
ILCPI 3 ½ 04/30/18 320 497,206 1.597%
JFIIT 4.8 03/01/17 200 260,681 0.837%
MZRHIT 0.41 09/12/21 200 199,040 0.639%
SHLOMO 3 ¾ 02/28/20 158 168,096 0.540%
ISRELE 6 ½ 02/20/15 130 164,671 0.529%
BIGIT 4.85 03/31/19 120 158,712 0.510%

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

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