- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Harel 0A A Bond and Above
+ Add to WatchlistCLADOLA:IT
467.20 ILs 1.96 0.42%As of 00:59:30 ET on 05/20/2013.
Snapshot for Harel 0A A Bond and Above (CLADOLA)
| Year To Date: | +2.77% | 3-Month: | +2.19% | 3-Year: | +5.47% | 52-Week Range: | 422.29 - 465.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +9.13% | 5-Year: | - | Beta vs TA-100: | 0.50 |
Fund Profile & Information for CLADOLA
Harel 0A A Bond and Above is an open-end fund incorporated in Israel.
| Inception Date: | 03-31-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLADOLA
| NAV | (on 2013-05-20) 467.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 173.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLADOLA
No dividends reported
Fees & Expenses for CLADOLA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLADOLA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CELIT 5.19 07/01/17 | 6,054 | 7,811,576 | 5.655% |
| GZTIT 5.3 06/30/18 | 4,800 | 6,202,560 | 4.490% |
| GLLAIT 4.35 02/11/15 | 4,700 | 6,188,490 | 4.480% |
| PROPIT 5 11/24/17 | 4,821 | 6,143,469 | 4.448% |
| GZTIT 4.95 06/30/18 | 4,500 | 6,103,800 | 4.419% |
| HPLHNP 4.1 03/28/21 | 4,093 | 5,733,570 | 4.151% |
| CELIT 5.3 01/05/17 | 3,960 | 5,140,872 | 3.722% |
| ALHEIT 4 ¼ 02/28/19 | 3,700 | 4,909,160 | 3.554% |
| IBLDIT 5.3 08/31/15 | 3,194 | 3,925,450 | 2.842% |
| ASPRIT 4 ¼ 01/01/21 | 3,400 | 3,873,281 | 2.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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