- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 0A Rated Bond Portfolio
+ Add to WatchlistCLABD10:IT
110.87 ILs 0.27 0.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 0A Rated Bond Portfolio (CLABD10)
| Year To Date: | +3.91% | 3-Month: | +2.96% | 3-Year: | - | 52-Week Range: | 100.00 - 111.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | +9.90% | 5-Year: | - | Beta vs TA-100: | 0.42 |
Fund Profile & Information for CLABD10
Harel 0A Rated Bond Portfolio is an open-end fund incorporated in Israel.
| Inception Date: | 03-16-2011 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLABD10
| NAV | (on 2013-05-23) 110.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 60.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLABD10
No dividends reported
Fees & Expenses for CLABD10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLABD10
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISRELE 6 ½ 02/20/15 | 1,430 | 1,883,714 | 3.604% |
| GALIL 4 07/30/21 | 800 | 1,274,080 | 2.438% |
| ILGOV 5 ½ 01/31/22 | 1,000 | 1,122,900 | 2.149% |
| AMOTIT 4.9 12/30/20 | 850 | 1,020,000 | 1.952% |
| ALHEIT 4.45 02/24/23 | 860 | 972,832 | 1.861% |
| AMOTIT 4.95 07/05/19 | 711 | 949,981 | 1.818% |
| DEXAEL 5.2 01/01/15 | 912 | 946,426 | 1.811% |
| CIIIT 4 ½ 06/11/17 | 658 | 870,735 | 1.666% |
| IDBILI 5 ¼ 12/01/19 | 601 | 870,555 | 1.666% |
| MZRHIT 4.35 02/20/13 | 700 | 864,920 | 1.655% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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