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  • 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

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

Year To Date: - 3-Month: +1.27% 3-Year: +7.13% 52-Week Range: 168.78 - 173.57
1-Month: -0.40% 1-Year: +4.41% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for CLALT40

No chart data available.
  • CLALT40:IT 172.80
  • 1M
  • 1Y
Interactive CLALT40 Chart

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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 -
Assets (M) (on 2014-10-31) 26.00
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: 10/31/2014
Name Position Value % of Total
GZTIT 6 ½ 10/02/19 1,220 1,737,248 7.354%
SPACEC 5.45 12/31/19 1,250 1,414,750 5.989%
DLENIT 7.19 01/20/17 1,143 1,261,072 5.338%
KNFMIT 8 07/31/20 1,000 1,134,800 4.804%
DIRIN 5 12/31/17 1,000 1,132,600 4.794%
SRFTIT 6.9 12/31/18 1,000 1,089,600 4.612%
MEGOIT 4.4 12/31/20 845 996,171 4.217%
MLSRIT 4.9 10/10/23 780 947,544 4.011%
EDRIIT 5.1 07/10/17 789 849,387 3.596%
ILDCIT Float 03/02/18 620 646,598 2.737%

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

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