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

Harel 0A Short Term Loan +A Rated Corporate 0-3 Years Bonds

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CLALTRG:IT

111.64 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 0A Short Term Loan +A Rated Corporate 0-3 Years Bonds (CLALTRG)

Year To Date: +0.57% 3-Month: +0.50% 3-Year: +1.91% 52-Week Range: 109.87 - 111.64
1-Month: +0.02% 1-Year: +1.61% 5-Year: +1.88% Beta vs TA-100: 0.34

Mutual Fund Chart for CLALTRG

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  • CLALTRG:IT 111.64
  • 1M
  • 1Y
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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 2014-04-17) 111.64
Assets (M) (on 2014-03-31) 128.80
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 0.37
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLALTRG

Filing Date: 11/30/2013
Name Position Value % of Total
MAKAM 0 10/08/14 67,000 66,517,600 41.334%
MAKAM 0 02/05/14 51,507 51,424,940 31.956%
MAKAM 0 03/05/14 19,192 19,147,940 11.899%
MAKAM 0 06/03/14 8,830 8,793,293 5.464%
DLEKG 8 ½ 10/18/17 800 939,840 0.584%
KSM Tel Bond Shekel 27,033 844,735 0.525%
ECJMIT 5.35 12/31/17 600 826,140 0.513%
AZRMIT 5.35 12/31/21 700 802,270 0.499%
CELIT 6 ¼ 01/05/17 647 724,991 0.451%
ASBDIT 6 ½ 12/31/19 600 700,020 0.435%

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

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