• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0A A Bond and Above

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CLADOLA:IT

482.01 ILs 0.07 0.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Harel 0A A Bond and Above (CLADOLA)

Year To Date: +1.38% 3-Month: +1.09% 3-Year: +4.92% 52-Week Range: 460.44 - 482.81
1-Month: +0.01% 1-Year: +4.69% 5-Year: +4.93% Beta vs TA-100: 0.41

Mutual Fund Chart for CLADOLA

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  • CLADOLA:IT 482.01
  • 1M
  • 1Y
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Fund Profile & Information for CLADOLA

Harel 0A A Bond and Above is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the Tel Aviv SE Tel-Bond 20. The fund will be exposed to corporate bonds and foreign currency bonds. The fund will not be investing in equities.

Inception Date: 03-31-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLADOLA

NAV (on 2014-04-22) 482.01
Assets (M) (on 2014-03-31) 117.90
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 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLADOLA

Filing Date: 11/30/2013
Name Position Value % of Total
GLLAIT 4.35 02/11/15 4,700 6,118,460 4.744%
CELIT 5.19 07/01/17 4,600 6,034,741 4.679%
HPLHNP 4.1 03/28/21 4,093 5,954,596 4.617%
GZTIT 4.95 06/30/18 3,938 5,634,957 4.369%
GZTIT 5.3 06/30/18 4,080 5,570,832 4.319%
PROPIT 5 11/24/17 3,857 5,146,592 3.990%
ALHEIT 4 ¼ 02/28/19 3,178 4,333,165 3.360%
CELIT 5.3 01/05/17 3,125 4,222,188 3.274%
ASPRIT 4 ¼ 07/01/21 3,200 3,865,281 2.997%
IDBILI 6.1 03/07/19 3,100 3,605,300 2.795%

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

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