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

Harel 0A Floating Interest Platinum

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CLADINA:IT

117.81 ILs 0.05 0.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Harel 0A Floating Interest Platinum (CLADINA)

Year To Date: +1.03% 3-Month: -0.02% 3-Year: +3.61% 52-Week Range: 115.38 - 117.81
1-Month: +0.37% 1-Year: +2.22% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for CLADINA

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  • CLADINA:IT 117.81
  • 1M
  • 1Y
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Fund Profile & Information for CLADINA

Harel 0A Floating Interest Platinum is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the General Bond Index, Tel Aviv Stock Exchange. The fund invests in Israeli Corporate and Government bonds.

Inception Date: 09-07-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLADINA

NAV (on 2014-09-01) 117.81
Assets (M) (on 2014-07-31) 69.90
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 0.78
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLADINA

Filing Date: 05/31/2014
Name Position Value % of Total
ILFRN Float 11/30/21 15,203 15,057,120 21.330%
ILFRN Float 05/31/20 12,500 12,425,000 17.601%
ILFRN Float 08/31/17 7,500 7,481,250 10.598%
MAKAM 0 07/02/14 5,500 5,496,700 7.786%
ILGOV 3 ½ 08/31/14 3,000 3,100,200 4.392%
ILDCIT Float 06/01/20 1,859 1,907,819 2.703%
DORIIT 7.03 09/01/15 1,793 1,845,001 2.614%
GZITIT Float 06/30/19 1,875 1,838,813 2.605%
PAZOIL Float 05/26/19 1,626 1,703,484 2.413%
LUMIIT Float 02/04/21 1,274 1,296,927 1.837%

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

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