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

Harel 0A Bonds Track

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CLASHEK:IT

125.32 ILs 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Harel 0A Bonds Track (CLASHEK)

Year To Date: +2.02% 3-Month: +0.38% 3-Year: +4.83% 52-Week Range: 120.52 - 125.67
1-Month: +0.20% 1-Year: +3.28% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for CLASHEK

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  • CLASHEK:IT 125.32
  • 1M
  • 1Y
Interactive CLASHEK Chart

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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 2014-07-29) 125.32
Assets (M) (on 2014-06-30) 412.10
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 55,174 92,024,260 24.249%
GALIL 5 04/30/15 49,667 70,178,760 18.493%
ILCPI 3 ½ 04/30/18 39,053 53,284,470 14.041%
ILCPI 3 10/31/19 20,376 26,515,140 6.987%
ILCPI 1 05/30/17 18,777 20,681,230 5.450%
ILCPI 2 ¾ 09/30/22 16,028 19,457,730 5.127%
GALIL 5 10/31/14 4,476 6,269,119 1.652%
ISRELE 1.2 07/10/17 2,079 2,264,108 0.597%
IDBDIT 4 ½ 06/10/18 1,783 2,229,936 0.588%
PROPIT 5 11/24/17 1,640 2,211,217 0.583%

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

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