- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Harel 0A Floating Interest Platinum
+ Add to WatchlistCLADINA:IT
114.31 ILs 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Harel 0A Floating Interest Platinum (CLADINA)
| Year To Date: | +2.33% | 3-Month: | +0.78% | 3-Year: | +2.87% | 52-Week Range: | 106.45 - 114.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +6.54% | 5-Year: | - | Beta vs TA-100: | 0.46 |
Fund Profile & Information for CLADINA
Harel 0A Floating Interest Platinum is an open-end fund incorporated in Israel.
| Inception Date: | 09-07-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLADINA
| NAV | (on 2013-05-21) 114.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLADINA
No dividends reported
Fees & Expenses for CLADINA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLADINA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 05/31/20 | 8,250 | 8,156,775 | 35.726% |
| ILFRN Float 08/31/17 | 5,000 | 4,980,000 | 21.812% |
| UNONIT 4.61 09/10/59 | 900 | 955,170 | 4.184% |
| LEVPRO Float 12/01/18 | 900 | 947,970 | 4.152% |
| GZITIT Float 06/30/19 | 875 | 788,725 | 3.455% |
| ALBAIT Float 06/10/16 | 799 | 788,267 | 3.453% |
| ALBAIT Float 02/20/16 | 636 | 649,692 | 2.846% |
| ILDCIT Float 06/01/20 | 750 | 622,200 | 2.725% |
| MASLIS Float 02/28/18 | 600 | 609,600 | 2.670% |
| ASPRIT Float 03/01/17 | 552 | 561,662 | 2.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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