• 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

117.48 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 0A Floating Interest Platinum (CLADINA)

Year To Date: +0.88% 3-Month: +0.61% 3-Year: +2.65% 52-Week Range: 114.00 - 117.51
1-Month: +0.11% 1-Year: +2.99% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLADINA

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  • CLADINA:IT 117.48
  • 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 2014-04-17) 117.48
Assets (M) (on 2014-03-31) 76.30
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: 11/30/2013
Name Position Value % of Total
ILFRN Float 11/30/21 15,203 14,985,670 19.899%
ILFRN Float 05/31/20 11,083 10,974,860 14.573%
ILFRN Float 08/31/17 6,000 5,973,000 7.931%
MAKAM 0 07/02/14 6,000 5,971,200 7.929%
ILGOV 3 ½ 08/31/14 4,750 4,886,325 6.488%
DORIIT 7.03 09/01/15 1,793 1,866,341 2.478%
GZITIT Float 06/30/19 1,875 1,781,250 2.365%
ASBDIT Float 12/01/16 1,612 1,699,163 2.256%
PAZOIL Float 05/26/19 1,626 1,689,992 2.244%
ILDCIT Float 06/01/20 1,859 1,678,010 2.228%

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

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