• 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

116.93 ILs 0.01 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Harel 0A Rated Bond Portfolio (CLABD10)

Year To Date: +3.34% 3-Month: +0.41% 3-Year: +6.41% 52-Week Range: 110.69 - 116.93
1-Month: +0.52% 1-Year: +4.88% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for CLABD10

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  • CLABD10:IT 116.93
  • 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 2014-08-21) 116.93
Assets (M) (on 2014-07-31) 315.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 18,000 19,992,600 11.489%
ILGOV 4 ¼ 03/31/23 11,600 13,038,400 7.493%
ILFRN Float 11/30/21 12,000 11,884,800 6.830%
GALIL 5 04/30/15 7,500 10,527,000 6.050%
ILCPI 1 05/30/17 8,000 8,663,200 4.978%
ILGOV 6 02/28/19 7,094 8,633,848 4.962%
ILFRN Float 05/31/20 8,000 7,952,000 4.570%
ILCPI 3 ½ 04/30/18 5,747 7,806,773 4.486%
ILCPI 0.1 10/31/16 7,500 7,650,000 4.396%
ILGOV 5 ½ 02/28/17 6,000 6,823,800 3.921%

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

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