• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0A Rated Bond Portfolio

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CLABD10:IT

116.52 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Harel 0A Rated Bond Portfolio (CLABD10)

Year To Date: +2.98% 3-Month: +0.76% 3-Year: +5.08% 52-Week Range: 110.69 - 116.52
1-Month: +0.15% 1-Year: +4.44% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for CLABD10

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  • CLABD10:IT 116.52
  • 1M
  • 1Y
Interactive CLABD10 Chart

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Fund Profile & Information for CLABD10

Harel 0A Rated Bond Portfolio is an open-end fund incorporated in Israel. The objective of the fun is to exceed the returns of the General Government Bond Index, Tel Aviv Stock Exchange. At least 50% of the fund's assets will be exposed to Israeli Corporate and Government Bonds.

Inception Date: 03-16-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLABD10

NAV (on 2014-07-24) 116.52
Assets (M) (on 2014-06-30) 281.20
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 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLABD10

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 8,300 9,105,100 10.581%
ILCPI 1 05/30/17 8,000 8,811,200 10.239%
ILGOV 6 02/28/19 7,094 8,476,353 9.850%
ILFRN Float 11/30/21 7,000 6,946,100 8.072%
ILCPI 0.1 10/31/16 5,000 5,149,000 5.983%
ILGOV 4 ¼ 03/31/23 4,000 4,338,800 5.042%
GALIL 5 04/30/15 3,000 4,239,000 4.926%
ILGOV 5 ½ 02/28/17 3,000 3,382,800 3.931%
GALIL 4 07/30/21 2,000 3,335,800 3.876%
ILFRN Float 05/31/20 3,000 2,987,700 3.472%

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

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