• 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

118.20 ILs 0.02 0.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Harel 0A Floating Interest Platinum (CLADINA)

Year To Date: +1.49% 3-Month: +0.50% 3-Year: +3.99% 52-Week Range: 116.17 - 118.23
1-Month: +0.31% 1-Year: +1.78% 5-Year: +2.62% Beta vs TA-100: 0.35

Mutual Fund Chart for CLADINA

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  • CLADINA:IT 118.20
  • 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 2014-11-26) 118.20
Assets (M) (on 2014-10-31) 64.60
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 11/30/21 15,203 15,066,250 21.850%
ILFRN Float 05/31/20 13,500 13,417,650 19.459%
ILFRN Float 08/31/17 7,500 7,483,500 10.853%
MAKAM 0 07/08/15 4,000 3,979,600 5.771%
ILGOV 3 ½ 08/31/14 2,250 2,327,850 3.376%
ILDCIT Float 06/01/20 1,859 1,895,733 2.749%
GZITIT Float 06/30/19 1,971 1,894,459 2.747%
DORIIT Float 09/01/15 1,793 1,830,295 2.654%
LUMIIT Float 02/04/21 1,550 1,558,215 2.260%
PAZOIL Float 05/26/19 1,500 1,537,500 2.230%

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

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