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  • 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

117.55 ILs 0.10 0.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Harel 0A Floating Interest Platinum (CLADINA)

Year To Date: -0.02% 3-Month: +0.03% 3-Year: +3.16% 52-Week Range: 117.14 - 118.93
1-Month: -0.43% 1-Year: -0.14% 5-Year: +2.28% Beta vs TA-100: 0.36

Mutual Fund Chart for CLADINA

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  • CLADINA:IT 117.55
  • 1M
  • 1Y
Interactive CLADINA Chart

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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 2015-05-20) 117.55
Assets (M) (on 2015-04-30) 50.70
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: 02/28/2015
Name Position Value % of Total
ILFRN Float 05/31/20 13,500 13,459,500 25.282%
ILFRN Float 08/31/17 7,250 7,245,650 13.610%
MZRHIT 5.55 10/13/15 4,000 4,217,200 7.922%
GZITIT Float 06/30/19 1,971 1,919,101 3.605%
ILDCIT Float 06/01/20 1,859 1,822,105 3.423%
LUMIIT Float 02/04/60 1,550 1,623,160 3.049%
UNONIT Float 09/10/59 1,155 1,255,237 2.358%
HSBC 5.911 11/30/35 300 1,222,776 2.297%
DORIIT Float 09/01/15 1,196 1,203,339 2.260%
MASLIS Float 02/28/18 1,201 1,087,220 2.042%

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

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