- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 00 Government Shekel
+ Add to WatchlistCLA00GV:IT
112.49 ILs 0.38 0.34%As of 00:59:30 ET on 05/16/2013.
Snapshot for Harel 00 Government Shekel (CLA00GV)
| Year To Date: | +2.78% | 3-Month: | +3.08% | 3-Year: | - | 52-Week Range: | 104.00 - 112.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +8.35% | 5-Year: | - | Beta vs TA-100: | 0.35 |
Fund Profile & Information for CLA00GV
Harel 00 Government Shekel is an open-end fund incorporated in Israel.
| Inception Date: | 03-16-2011 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLA00GV
| NAV | (on 2013-05-16) 112.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 61.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLA00GV
No dividends reported
Fees & Expenses for CLA00GV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLA00GV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 01/31/18 | 18,259 | 19,215,750 | 39.182% |
| ILGOV 6 02/28/19 | 4,617 | 5,588,674 | 11.396% |
| ILFRN Float 08/31/17 | 4,976 | 4,955,841 | 10.105% |
| ILGOV 4 ¼ 03/31/23 | 2,888 | 2,985,647 | 6.088% |
| ILGOV 5 ½ 02/28/17 | 2,532 | 2,945,157 | 6.005% |
| ILGOV 5 01/31/20 | 1,794 | 1,964,937 | 4.007% |
| MAKAM 0 05/08/13 | 1,750 | 1,742,300 | 3.553% |
| ILGOV 4 ¼ 08/31/16 | 1,258 | 1,357,262 | 2.768% |
| SHAHAR 6 ½ 01/31/16 | 56,838 | 637,779 | 1.300% |
| ILGOV 5 ½ 01/31/22 | 497 | 558,350 | 1.139% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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