• 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

117.83 ILs 0.02 0.02%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Harel 0A Floating Interest Platinum (CLADINA)

Year To Date: +1.18% 3-Month: +0.49% 3-Year: +3.04% 52-Week Range: 115.82 - 117.92
1-Month: +0.03% 1-Year: +1.64% 5-Year: +3.12% Beta vs TA-100: 0.35

Mutual Fund Chart for CLADINA

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  • CLADINA:IT 117.83
  • 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 2014-10-29) 117.83
Assets (M) (on 2014-09-30) 65.40
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: 06/30/2014
Name Position Value % of Total
ILFRN Float 11/30/21 15,203 15,081,450 21.318%
ILFRN Float 05/31/20 13,500 13,433,850 18.989%
ILFRN Float 08/31/17 7,500 7,482,750 10.577%
MAKAM 0 07/02/14 5,500 5,498,900 7.773%
ILGOV 3 ½ 08/31/14 3,000 3,101,700 4.384%
ILDCIT Float 06/01/20 1,859 1,911,909 2.702%
DORIIT 7.03 09/01/15 1,793 1,845,359 2.608%
GZITIT Float 06/30/19 1,875 1,809,563 2.558%
PAZOIL Float 05/26/19 1,626 1,675,361 2.368%
LUMIIT Float 02/04/21 1,313 1,328,967 1.878%

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

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