- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Harel 0A Short Term Loan +A Rated Corporate 0-3 Years Bonds
+ Add to WatchlistCLALTRG:IT
110.26 ILs 0.01 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 0A Short Term Loan +A Rated Corporate 0-3 Years Bonds (CLALTRG)
| Year To Date: | +0.82% | 3-Month: | +0.56% | 3-Year: | +1.69% | 52-Week Range: | 107.84 - 110.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +2.27% | 5-Year: | - | Beta vs TA-100: | 0.34 |
Fund Profile & Information for CLALTRG
Harel 0A Short Term Loan +A Rated Corporate 0-3 Years Bonds is an open-end fund registered in Israeli.
| Inception Date: | 03-02-2009 | Telephone: | 972-3-7968999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.psagot.co.il | ||
Fundamentals for CLALTRG
| NAV | (on 2013-05-23) 110.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 65.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLALTRG
No dividends reported
Fees & Expenses for CLALTRG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLALTRG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 03/06/13 | 16,663 | 16,635,890 | 20.103% |
| MAKAM 0 08/07/13 | 10,895 | 10,800,150 | 13.051% |
| MAKAM 0 12/04/13 | 10,668 | 10,517,830 | 12.710% |
| MAKAM 0 09/04/13 | 8,825 | 8,736,709 | 10.558% |
| MAKAM 0 06/05/13 | 7,056 | 7,015,330 | 8.477% |
| MAKAM 0 05/08/13 | 6,203 | 6,175,905 | 7.463% |
| MAKAM 0 04/03/13 | 4,825 | 4,810,716 | 5.813% |
| ILFRN Float 08/31/17 | 4,704 | 4,684,830 | 5.661% |
| MAKAM 0 07/03/13 | 3,434 | 3,410,524 | 4.121% |
| ILTBIL 0 04/17/13 | 1,790 | 1,783,442 | 2.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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