- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 0A Positive Flow Corporate
+ Add to WatchlistCLA2080:IT
105.53 ILs 0.24 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 0A Positive Flow Corporate (CLA2080)
| Year To Date: | +2.74% | 3-Month: | +1.79% | 3-Year: | - | 52-Week Range: | 97.42 - 105.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +8.19% | 5-Year: | - | Beta vs TA-100: | 0.50 |
Fund Profile & Information for CLA2080
Harel 0A Positiive Flow Corporate is an open-end fund incorporated in Israel.
| Inception Date: | 01-26-2011 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLA2080
| NAV | (on 2013-05-23) 105.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 138.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLA2080
No dividends reported
Fees & Expenses for CLA2080
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLA2080
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STELIT 4.1 02/01/18 | 3,535 | 4,628,376 | 5.019% |
| GZTIT 5.3 06/30/18 | 3,500 | 4,522,700 | 4.905% |
| ALHEIT 4 ¼ 02/28/19 | 3,350 | 4,444,780 | 4.820% |
| MLSRIT 4.7 08/31/17 | 3,500 | 4,427,500 | 4.801% |
| AMOTIT 4.95 07/05/19 | 3,315 | 4,426,520 | 4.800% |
| ESLTIT 4.84 06/30/20 | 4,000 | 4,232,400 | 4.590% |
| PROPIT 5 11/24/17 | 3,000 | 3,822,600 | 4.145% |
| BLSRIT 4.7 08/31/16 | 3,000 | 3,776,400 | 4.095% |
| BEZQIT 5.3 06/01/16 | 2,600 | 3,562,000 | 3.863% |
| BYSDIT 6.41 10/30/17 | 3,000 | 3,261,000 | 3.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page