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Harel 0A Inflation

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CLAINFL:IT
99.61
ILs
0.10
0.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
99.71 - 103.81
1 Yr Return
-3.55%
YTD Return
-0.78%
Previous Close
99.71
52Wk Range
99.71 - 103.81
1 Yr Return
-3.43%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
99.61
Total Assets (m ILS) (on 01/29/2016)
9.700
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 8.48 k 8.42 m 75.46
ILCPI 1 05/30/17 970.00 1.02 m 9.11
MZRHIT 2.6 04/13/16 423.29 465.83 k 4.18
LUMIIT 5.05 07/31/16 242.35 428.02 k 3.84
JFIIT 4.8 03/01/17 111.25 170.05 k 1.52
SHLOMO 3 ¾ 02/28/20 127.02 135.18 k 1.21
BIGIT 4.85 03/31/19 79.91 124.61 k 1.12
LUMIIT 2.6 09/10/17 66.01 77.36 k 0.69
ALRPR 4.8 12/31/17 50.65 77.22 k 0.69
DORIIT 6.8 12/01/19 56.16 68.90 k 0.62
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
-