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

Harel 0A Rated Bond Portfolio

+ Add to Watchlist

CLABD10:IT

115.70 ILs 0.09 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 0A Rated Bond Portfolio (CLABD10)

Year To Date: +2.17% 3-Month: +1.57% 3-Year: +4.96% 52-Week Range: 109.10 - 115.61
1-Month: +0.38% 1-Year: +6.23% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLABD10

No chart data available.
  • CLABD10:IT 115.70
  • 1M
  • 1Y
Interactive CLABD10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 115.70
Assets (M) (on 2014-03-31) 60.20
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 01/31/18 750 838,050 15.722%
ILCPI 3 ½ 04/30/18 500 697,600 13.087%
ILCPI 1 05/30/17 600 657,720 12.339%
ILGOV 5 ½ 02/28/17 545 636,506 11.941%
GALIL 5 04/30/15 300 443,310 8.317%
ILFRN Float 11/30/21 300 295,710 5.548%
TACHLIT TA 100 1,000 121,800 2.285%
ILGOV 4 ¼ 03/31/23 110 119,086 2.234%
IDBILI Float 08/31/17 80 83,096 1.559%
ELCRIT 5.2 01/01/16 65 73,190 1.373%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil