- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Harel 0A Bonds With Security Component
+ Add to WatchlistCLALT40:IT
159.46 ILs 0.52 0.33%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 0A Bonds With Security Component (CLALT40)
| Year To Date: | +3.58% | 3-Month: | +0.80% | 3-Year: | +6.04% | 52-Week Range: | 141.39 - 159.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +10.00% | 5-Year: | - | Beta vs TA-100: | 0.53 |
Fund Profile & Information for CLALT40
Harel 0A Bonds With Security Component 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 CLALT40
| NAV | (on 2013-05-23) 159.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLALT40
No dividends reported
Fees & Expenses for CLALT40
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLALT40
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GZTIT 6 ½ 09/30/19 | 1,000 | 1,427,500 | 5.151% |
| DLENIT 7.19 01/20/17 | 1,270 | 1,377,950 | 4.972% |
| GLLAIT 4.35 02/11/15 | 850 | 1,119,195 | 4.038% |
| DIRIN 5 12/31/17 | 900 | 949,320 | 3.425% |
| SHLOMO 5.4 12/31/17 | 929 | 947,944 | 3.421% |
| ILDCIT Float 03/01/18 | 930 | 925,908 | 3.341% |
| MLSRIT 4.9 10/10/23 | 800 | 920,640 | 3.322% |
| DLENIT 5 ½ 06/30/15 | 800 | 905,760 | 3.268% |
| AFISRI 6 05/16/25 | 1,000 | 890,800 | 3.214% |
| EDRIIT 5.1 07/10/17 | 826 | 883,985 | 3.190% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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