• 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

Snapshot for Harel 0A Floating Interest Platinum (CLADINA)

Year To Date: +0.03% 3-Month: -0.19% 3-Year: +2.95% 52-Week Range: 116.71 - 118.93
1-Month: -0.19% 1-Year: +0.67% 5-Year: +2.32% Beta vs TA-100: 0.35

Mutual Fund Chart for CLADINA

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  • CLADINA:IT 117.60
  • 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 -
Assets (M) (on 2014-12-31) 59.90
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: 09/30/2014
Name Position Value % of Total
ILFRN Float 11/30/21 13,548 13,449,280 20.809%
ILFRN Float 05/31/20 13,500 13,439,250 20.793%
ILFRN Float 08/31/17 7,250 7,238,400 11.199%
MZRHIT 5.55 10/13/15 3,250 3,591,575 5.557%
MAKAM 0 07/08/15 3,000 2,995,200 4.634%
GZITIT Float 06/30/19 1,971 1,921,860 2.973%
ILDCIT Float 06/01/20 1,859 1,896,291 2.934%
LUMIIT Float 02/04/21 1,550 1,588,905 2.458%
ASBDIT Float 12/01/16 1,209 1,269,571 1.964%
UNONIT 4.61 09/10/59 1,155 1,239,070 1.917%

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

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