- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Harel 0A Bonds Track
+ Add to WatchlistCLASHEK:IT
120.71 ILs 0.31 0.26%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 0A Bonds Track (CLASHEK)
| Year To Date: | +2.17% | 3-Month: | +1.61% | 3-Year: | +5.40% | 52-Week Range: | 109.53 - 121.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +9.41% | 5-Year: | - | Beta vs TA-100: | 0.43 |
Fund Profile & Information for CLASHEK
Harel 0A Bonds Track is an open-end fund incorporated in Israel.
| Inception Date: | 09-07-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLASHEK
| NAV | (on 2013-05-23) 120.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 322.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLASHEK
No dividends reported
Fees & Expenses for CLASHEK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLASHEK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 4 07/30/21 | 35,722 | 56,890,640 | 18.704% |
| ILCPI 3 ½ 04/30/18 | 39,980 | 54,517,270 | 17.924% |
| GALIL 5 04/30/15 | 15,900 | 24,109,170 | 7.927% |
| ILCPI 3 10/31/19 | 13,302 | 16,498,770 | 5.424% |
| ILCPI 4 05/30/36 | 9,800 | 15,111,600 | 4.968% |
| GALIL 4 07/31/24 | 8,517 | 13,031,300 | 4.284% |
| ISRELE 6 ½ 02/20/15 | 5,394 | 7,103,449 | 2.335% |
| ILCPI 1 ½ 06/30/14 | 6,000 | 6,928,800 | 2.278% |
| GALIL 5 10/31/14 | 4,476 | 6,430,715 | 2.114% |
| ILCPI 2 ¾ 09/30/22 | 3,900 | 4,447,170 | 1.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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