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Harel 0A Inflation

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CLAINFL:IT
Price not available for CLAINFL:IT
ILs
Volume
0
Previous Close
102.73
52Wk Range
102.65 - 104.53
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
16.200
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 22.60 k 22.43 m 79.64
ISRELE 0.65 07/09/15 1.72 k 1.75 m 6.22
HPLHNP 4.35 05/20/15 591.39 753.73 k 2.68
LEUMI 5.05 07/31/16 482.90 673.11 k 2.39
ILCPI 3 ½ 04/30/18 317.00 498.76 k 1.77
HPLHNP 0.7 03/26/23 290.00 296.15 k 1.05
ILRAIL 0.59 09/30/20 197.00 201.83 k 0.72
MZRHIT 0.41 09/12/21 200.00 200.46 k 0.71
JFIIT 4.8 03/01/17 133.33 169.55 k 0.60
SHLOMO 3 ¾ 02/28/20 150.35 162.51 k 0.58
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
-