- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Harel 0D Bond Denominated In USD
+ Add to WatchlistCLALBND:IT
31.56 USd 0.01 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Harel 0D Bond Denominated In USD (CLALBND)
| Year To Date: | +0.77% | 3-Month: | +0.77% | 3-Year: | -32.60% | 52-Week Range: | 30.53 - 31.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +2.97% | 5-Year: | - | Beta vs TA-100: | 0.71 |
Fund Profile & Information for CLALBND
Harel 0D Bond Denominated In USD is an open end fund incorporated in Israel.
| Inception Date: | 12-08-2009 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLALBND
| NAV | (on 2013-05-16) 31.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLALBND
No dividends reported
Fees & Expenses for CLALBND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLALBND
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISRAEL 5 ½ 11/09/16 | 115 | 499,727 | 6.590% |
| VALEBZ 6 ¼ 01/11/16 | 100 | 418,818 | 5.523% |
| POHANG 8 ¾ 03/26/14 | 100 | 415,098 | 5.474% |
| KORELE 6 ¼ 06/17/14 | 100 | 400,997 | 5.288% |
| RABOBK 3.2 03/11/15 | 100 | 395,200 | 5.212% |
| ANZ 3.7 01/13/15 | 100 | 394,913 | 5.208% |
| CMCSA 5.9 03/15/16 | 90 | 391,605 | 5.164% |
| HUWHY 6 ¼ 01/24/14 | 100 | 391,318 | 5.160% |
| PEMEX 4 ⅞ 03/15/15 | 90 | 366,868 | 4.838% |
| ROSW 4 ¾ 07/15/15 | 85 | 347,760 | 4.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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