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

Harel 0D Bond Denominated In USD

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CLALBND:IT

32.85 USd 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Harel 0D Bond Denominated In USD (CLALBND)

Year To Date: +3.66% 3-Month: +0.55% 3-Year: +3.15% 52-Week Range: 31.38 - 33.07
1-Month: -0.21% 1-Year: +5.42% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for CLALBND

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  • CLALBND:IT 32.85
  • 1M
  • 1Y
Interactive CLALBND Chart

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Fund Profile & Information for CLALBND

Harel 0D Bond Denominated In USD is an open end fund incorporated in Israel. The fund's objective is total return. The fund only invests in US dollar fixed income securities.

Inception Date: 12-08-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLALBND

NAV (on 2014-09-17) 32.85
Assets (M) (on 2014-08-29) 42.70
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 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLALBND

Filing Date: 05/31/2014
Name Position Value % of Total
T 2 ⅝ 06/30/14 1,000 3,521,876 11.858%
T 0 ¼ 09/30/14 650 2,261,842 7.616%
ISRAEL 4 06/30/22 500 1,886,138 6.351%
BACR 5.2 07/10/14 300 1,069,273 3.600%
HK 5 ⅛ 08/01/14 250 890,274 2.998%
KSS 4 11/01/21 200 728,863 2.454%
COFCO 3 11/12/18 200 699,656 2.356%
TSS 3 ¾ 06/01/23 200 680,239 2.290%
RBS 6.4 10/21/19 150 616,813 2.077%
MQGAU 6 ⅝ 04/07/21 150 607,452 2.045%

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

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