• 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

172.78 ILs 0.10 0.06%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +3.33% 3-Month: +0.46% 3-Year: +8.15% 52-Week Range: 164.25 - 173.07
1-Month: +1.18% 1-Year: +5.13% 5-Year: +7.56% Beta vs TA-100: 0.39

Mutual Fund Chart for CLALT40

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  • CLALT40:IT 172.78
  • 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 2014-09-16) 172.78
Assets (M) (on 2014-08-29) 27.70
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: 05/31/2014
Name Position Value % of Total
GZTIT 6 ½ 09/30/19 1,310 1,912,757 6.028%
SPACEC 5.45 12/31/19 1,250 1,412,750 4.452%
DLENIT 7.19 01/20/17 1,207 1,357,675 4.278%
GLLAIT 4.35 02/11/15 1,000 1,268,000 3.996%
ISRELE 0.65 07/10/15 1,150 1,190,250 3.751%
KNFMIT 8 07/31/20 1,000 1,171,800 3.693%
DIRIN 5 12/31/17 1,000 1,156,100 3.643%
SRFTIT 6.9 12/31/18 1,000 1,120,000 3.529%
AFISRI 6 ½ 05/16/25 931 1,109,477 3.496%
MEGOIT 4.4 12/31/20 845 1,030,562 3.248%

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

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