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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

103.06 ILs 0.03 0.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Harel 0A Inflation (CLAINFL)

Year To Date: +0.08% 3-Month: -0.56% 3-Year: +0.47% 52-Week Range: 102.96 - 105.44
1-Month: +0.08% 1-Year: -1.96% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for CLAINFL

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  • CLAINFL:IT 103.06
  • 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 2015-01-29) 103.06
Assets (M) (on 2014-12-31) 34.20
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: 09/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 25,600 35,796,480 85.778%
DLEKG 4 ¾ 10/24/14 500 603,250 1.446%
MZRHIT 0.41 09/11/21 400 400,400 0.959%
ISRELE 0.65 07/10/15 380 390,146 0.935%
LEUMI 4.1 03/20/16 260 333,633 0.799%
ISRELE 6 ½ 02/20/15 260 332,150 0.796%
SHLOMO 3 ¾ 02/28/20 282 306,542 0.735%
LEUMI 5.3 01/23/15 239 282,304 0.676%
HPLHNP 4.7 12/20/17 210 281,170 0.674%
ECJMIT 5.35 12/31/17 200 269,820 0.647%

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

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