- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Harel 0B Platinum Corporate Bonds Portfolio
+ Add to WatchlistCLALGSK:IT
124.75 ILs 0.55 0.44%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 0B Platinum Corporate Bonds Portfolio (CLALGSK)
| Year To Date: | +3.72% | 3-Month: | +1.66% | 3-Year: | +6.24% | 52-Week Range: | 109.38 - 125.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +11.30% | 5-Year: | - | Beta vs TA-100: | 0.40 |
Fund Profile & Information for CLALGSK
Harel 0B Platinum Corporate Bonds Portfolio is an open-end fund registered in Israeli.
| Inception Date: | 02-25-2009 | Telephone: | 972-3-7968999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.psagot.co.il | ||
Fundamentals for CLALGSK
| NAV | (on 2013-05-23) 124.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLALGSK
No dividends reported
Fees & Expenses for CLALGSK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLALGSK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALHEIT 4.45 02/24/23 | 420 | 475,104 | 2.392% |
| GZITIT 4.7 06/30/20 | 384 | 445,632 | 2.243% |
| BLSRIT 4.2 10/31/18 | 368 | 426,525 | 2.147% |
| ISRSIT 4.8 05/01/17 | 400 | 424,560 | 2.137% |
| DIRIN 5 ¾ 05/01/17 | 359 | 417,094 | 2.100% |
| HUCNIT 4.8 03/10/19 | 350 | 416,780 | 2.098% |
| BIGIT 4.85 03/31/19 | 310 | 415,546 | 2.092% |
| SHLOMO 2.3 12/31/17 | 393 | 404,191 | 2.035% |
| SPACEC 4.4 12/31/15 | 347 | 390,625 | 1.967% |
| GZTIT 5.3 06/30/18 | 298 | 385,599 | 1.941% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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