- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 0A Corporate Bond Team
+ Add to WatchlistCLA2090:IT
107.17 ILs 0.40 0.37%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 0A Corporate Bond Team (CLA2090)
| Year To Date: | +3.50% | 3-Month: | +1.41% | 3-Year: | - | 52-Week Range: | 93.95 - 107.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +12.10% | 5-Year: | - | Beta vs TA-100: | 0.65 |
Fund Profile & Information for CLA2090
Harel 0A Corporate Bond Team is an open-end fund incorporated in Israel.
| Inception Date: | 01-26-2011 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLA2090
| NAV | (on 2013-05-23) 107.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLA2090
No dividends reported
Fees & Expenses for CLA2090
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLA2090
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PROPIT 5 11/24/17 | 275 | 350,405 | 4.046% |
| DISI 5 04/18/16 | 240 | 286,728 | 3.310% |
| BYSDIT 4.55 03/31/18 | 200 | 264,640 | 3.055% |
| GZTIT 5.3 06/30/18 | 200 | 258,440 | 2.984% |
| HUCNIT 4.8 03/10/19 | 200 | 238,160 | 2.750% |
| ASPRIT 4 ¼ 01/01/21 | 198 | 225,980 | 2.609% |
| CELIT 6 ¼ 01/05/17 | 200 | 212,040 | 2.448% |
| GZTIT 4.95 06/30/18 | 150 | 203,460 | 2.349% |
| ALHEIT 4 ¼ 02/28/19 | 152 | 201,760 | 2.329% |
| AZRMIT 5 ½ 12/31/17 | 150 | 182,280 | 2.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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