• 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

116.56 ILs 0.37 0.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 0A Rated Bond Portfolio (CLABD10)

Year To Date: +3.01% 3-Month: -0.93% 3-Year: +5.84% 52-Week Range: 113.08 - 118.43
1-Month: -1.29% 1-Year: +2.79% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for CLABD10

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  • CLABD10:IT 116.56
  • 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 2014-12-18) 116.56
Assets (M) (on 2014-11-28) 659.30
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 18,000 20,041,200 7.735%
ILFRN Float 05/31/20 19,099 18,982,540 7.327%
ILGOV 4 ¼ 03/31/23 15,500 17,702,550 6.833%
GALIL 5 04/30/15 12,500 17,508,750 6.758%
ILFRN Float 11/30/21 15,000 14,865,000 5.737%
ILCPI 3 ½ 04/30/18 9,247 12,496,800 4.823%
SHAHAR 6 ½ 01/31/16 10,000 11,205,000 4.325%
ILGOV 5 ½ 02/28/17 9,577 10,918,780 4.214%
ILCPI 2 ¾ 09/30/22 7,500 9,367,500 3.616%
ILGOV 6 02/28/19 7,178 8,770,953 3.385%

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

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