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Harel 0A Inflation

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CLAINFL:IT
99.90
ILs
0.02
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
99.81 - 103.81
1 Yr Return
-3.05%
YTD Return
-0.49%
Previous Close
99.88
52Wk Range
99.81 - 103.81
1 Yr Return
-3.07%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
99.9
Total Assets (m ILS) (on 12/31/2015)
10.200
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 9.00 k 8.93 m 70.35
ILCPI 1 05/30/17 1.90 k 1.99 m 15.66
MZRHIT 2.6 04/13/16 422.86 465.04 k 3.66
LUMIIT 5.05 07/31/16 242.10 427.86 k 3.37
JFIIT 4.8 03/01/17 111.14 170.27 k 1.34
SHLOMO 3 ¾ 02/28/20 134.36 142.78 k 1.13
BIGIT 4.85 03/31/19 79.83 124.18 k 0.98
LUMIIT 2.6 09/10/17 65.95 77.41 k 0.61
ALRPR 4.8 12/31/17 50.60 76.56 k 0.60
DORIIT 6.8 12/01/19 56.10 70.74 k 0.56
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
-