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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

118.16 ILs 0.03 0.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Harel 0A Floating Interest Platinum (CLADINA)

Year To Date: +0.50% 3-Month: -0.02% 3-Year: +2.95% 52-Week Range: 117.04 - 118.93
1-Month: +0.48% 1-Year: +1.02% 5-Year: +2.46% Beta vs TA-100: 0.35

Mutual Fund Chart for CLADINA

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  • CLADINA:IT 118.16
  • 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 2015-02-25) 118.16
Assets (M) (on 2015-01-30) 58.20
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: 10/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 13,500 13,450,050 22.835%
ILFRN Float 08/31/17 7,250 7,242,025 12.295%
ILFRN Float 11/30/21 5,000 4,966,000 8.431%
MZRHIT 5.55 10/13/15 3,600 3,788,280 6.431%
MAKAM 0 07/08/15 3,000 2,996,400 5.087%
GZITIT Float 06/30/19 1,971 1,925,212 3.268%
ILDCIT Float 06/01/20 1,859 1,894,618 3.217%
LUMIIT Float 02/04/21 1,550 1,593,245 2.705%
ASBDIT Float 12/01/16 1,209 1,270,297 2.157%
UNONIT 4.61 09/10/59 1,155 1,247,731 2.118%

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

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