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  • 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

126.30 ILs 0.25 0.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Harel 0A Bonds Track (CLASHEK)

Year To Date: +1.63% 3-Month: +0.33% 3-Year: +4.65% 52-Week Range: 123.90 - 127.48
1-Month: -0.77% 1-Year: +0.67% 5-Year: +4.15% Beta vs TA-100: 0.39

Mutual Fund Chart for CLASHEK

No chart data available.
  • CLASHEK:IT 126.30
  • 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 2015-05-21) 126.30
Assets (M) (on 2015-04-30) 339.60
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 41,438 90,854,760 26.054%
GALIL 5 04/30/15 26,288 47,966,370 13.755%
ILCPI 2 ¾ 09/30/22 33,488 43,833,500 12.570%
ILCPI 3 10/31/19 16,885 23,806,600 6.827%
GALIL 4 07/31/24 8,936 18,818,850 5.397%
MAKAM 0 07/08/15 16,007 16,001,000 4.589%
ILCPI 3 ½ 04/30/18 6,539 10,307,910 2.956%
DISI 4.95 12/31/25 2,500 2,382,437 0.683%
Tachlit Jumbo B 44,000 2,362,241 0.677%
INTIIT 4.2 03/21/21 1,353 1,858,982 0.533%

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

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