• 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

117.23 ILs 0.04 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Harel 0A Floating Interest Platinum (CLADINA)

Year To Date: +0.66% 3-Month: -0.22% 3-Year: +2.73% 52-Week Range: 114.90 - 117.75
1-Month: -0.23% 1-Year: +1.98% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for CLADINA

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  • CLADINA:IT 117.23
  • 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 2014-07-28) 117.23
Assets (M) (on 2014-06-30) 71.90
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 11/30/21 15,203 15,086,010 21.043%
ILFRN Float 05/31/20 12,000 11,950,800 16.669%
ILFRN Float 08/31/17 6,175 6,171,420 8.608%
MAKAM 0 07/02/14 5,500 5,493,400 7.662%
ILGOV 3 ½ 08/31/14 4,414 4,558,627 6.359%
ILDCIT Float 06/01/20 1,859 1,915,256 2.671%
DORIIT 7.03 09/01/15 1,793 1,872,080 2.611%
GZITIT Float 06/30/19 1,875 1,822,313 2.542%
PAZOIL Float 05/26/19 1,626 1,701,859 2.374%
ALBAIT Float 02/20/16 1,318 1,353,866 1.888%

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

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