• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0A Inflation

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CLAINFL:IT

104.52 ILs 0.01 0.01%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Harel 0A Inflation (CLAINFL)

Year To Date: -0.69% 3-Month: -0.17% 3-Year: +1.45% 52-Week Range: 104.10 - 105.57
1-Month: +0.13% 1-Year: -0.50% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for CLAINFL

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  • CLAINFL:IT 104.52
  • 1M
  • 1Y
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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 2014-09-01) 104.52
Assets (M) (on 2014-07-31) 47.90
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: 05/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 36,371 51,049,900 88.098%
ISRELE 6 ½ 02/20/15 390 503,997 0.870%
GZTIT 0 12/31/16 530 473,555 0.817%
SHLOMO 3 ¾ 02/28/20 307 337,134 0.582%
LEUMI 4.1 03/20/16 260 334,205 0.577%
NTBAIT 3.19 08/12/15 290 328,425 0.567%
ELCOIT 3 12/28/23 301 322,454 0.556%
MLSRIT 5.85 05/30/23 240 311,993 0.538%
ASBDIT 6 ½ 12/31/19 250 300,075 0.518%
ZARASI 4.95 03/01/22 240 288,384 0.498%

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

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