• 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

117.72 ILs 0.40 0.34%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Harel 0A Floating Interest Platinum (CLADINA)

Year To Date: +1.08% 3-Month: -0.06% 3-Year: +4.22% 52-Week Range: 116.36 - 118.93
1-Month: -0.28% 1-Year: +1.15% 5-Year: +2.65% Beta vs TA-100: 0.35

Mutual Fund Chart for CLADINA

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  • CLADINA:IT 117.72
  • 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 2014-12-16) 117.72
Assets (M) (on 2014-11-28) 61.20
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: 08/31/2014
Name Position Value % of Total
ILFRN Float 11/30/21 14,500 14,392,700 22.114%
ILFRN Float 05/31/20 13,500 13,447,350 20.662%
ILFRN Float 08/31/17 7,500 7,492,500 11.512%
MAKAM 0 07/08/15 4,000 3,991,200 6.133%
GZITIT Float 06/30/19 1,971 1,932,309 2.969%
ILDCIT Float 06/01/20 1,859 1,888,854 2.902%
DORIIT Float 09/01/15 1,793 1,819,894 2.796%
LUMIIT Float 02/04/21 1,550 1,587,355 2.439%
LEUMI Float 08/10/59 1,400 1,484,980 2.282%
ASBDIT Float 12/01/16 1,209 1,267,033 1.947%

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

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