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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

Snapshot for Harel 0A Floating Interest Platinum (CLADINA)

Year To Date: +0.42% 3-Month: +0.42% 3-Year: +2.38% 52-Week Range: 117.14 - 118.93
1-Month: -0.37% 1-Year: +0.49% 5-Year: +2.16% Beta vs TA-100: 0.35

Mutual Fund Chart for CLADINA

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  • CLADINA:IT 118.15
  • 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 -
Assets (M) (on 2015-03-31) 52.90
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 05/31/20 13,500 13,460,850 24.145%
ILFRN Float 08/31/17 7,250 7,243,475 12.993%
MZRHIT 5.55 10/13/15 4,000 4,213,200 7.557%
ILFRN Float 11/30/21 4,000 3,980,800 7.141%
GZITIT Float 06/30/19 1,971 1,872,577 3.359%
ILDCIT Float 06/01/20 1,859 1,800,724 3.230%
LUMIIT Float 02/04/60 1,550 1,597,120 2.865%
UNONIT 4.61 09/10/59 1,155 1,254,775 2.251%
HSBC 5.911 11/30/35 300 1,211,291 2.173%
DORIIT Float 09/01/15 1,196 1,205,013 2.161%

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

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