• 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

124.70 ILs 0.20 0.16%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Harel 0A Bonds Track (CLASHEK)

Year To Date: +1.51% 3-Month: 0.00% 3-Year: +4.64% 52-Week Range: 120.29 - 125.67
1-Month: -0.30% 1-Year: +3.93% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for CLASHEK

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  • CLASHEK:IT 124.70
  • 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 2014-07-10) 124.70
Assets (M) (on 2014-05-30) 415.60
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: 03/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 52,256 86,604,660 23.003%
GALIL 5 04/30/15 49,249 72,785,410 19.332%
ILCPI 3 ½ 04/30/18 40,213 56,193,020 14.925%
ILCPI 3 10/31/19 18,195 23,507,950 6.244%
ILCPI 1 05/30/17 18,777 20,559,180 5.461%
ILCPI 2 ¾ 09/30/22 16,028 19,315,080 5.130%
GALIL 5 10/31/14 4,476 6,257,928 1.662%
ISRELE 1.2 07/10/17 2,079 2,248,515 0.597%
PROPIT 5 11/24/17 1,640 2,199,903 0.584%
SHLOMO 3 ¾ 02/28/20 1,965 2,173,544 0.577%

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

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