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

Harel 0A Bonds With Security Component

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CLALT40:IT

171.78 ILs 0.06 0.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Harel 0A Bonds With Security Component (CLALT40)

Year To Date: +2.79% 3-Month: +1.79% 3-Year: +6.61% 52-Week Range: 157.67 - 171.78
1-Month: +0.56% 1-Year: +9.00% 5-Year: +9.09% Beta vs TA-100: 0.46

Mutual Fund Chart for CLALT40

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  • CLALT40:IT 171.78
  • 1M
  • 1Y
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Fund Profile & Information for CLALT40

Harel 0A Bonds With Security Component is an open-end fund registered in Israeli. The objective of the fund is to achieve a higher return than the rate of change of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 02-25-2009 Telephone: 972-3-7968999
Managers: -
Web Site: www.psagot.co.il

Fundamentals for CLALT40

NAV (on 2014-04-23) 171.78
Assets (M) (on 2014-03-31) 33.60
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 0.76
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CLALT40

Filing Date: 11/30/2013
Name Position Value % of Total
GZTIT 6 ½ 09/30/19 1,310 1,918,390 5.586%
DLENIT 7.19 01/20/17 1,207 1,371,791 3.994%
SPACEC 5.45 12/31/19 1,250 1,340,375 3.903%
GLLAIT 4.35 02/11/15 1,000 1,301,800 3.790%
ISRELE 0.65 07/10/15 1,150 1,195,655 3.481%
DIRIN 5 12/31/17 1,000 1,169,200 3.404%
SRFTIT 6.9 12/31/18 1,000 1,105,000 3.217%
AFISRI 6 ½ 05/16/25 1,015 1,025,031 2.985%
DLENIT 5 ½ 06/30/15 880 1,013,584 2.951%
KNFMIT 8 07/31/20 1,000 996,700 2.902%

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

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