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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

127.16 ILs 0.000.00%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Harel 0A Bonds Track (CLASHEK)

Year To Date: +2.33% 3-Month: +1.28% 3-Year: +4.46% 52-Week Range: 123.90 - 127.32
1-Month: +0.32% 1-Year: +1.67% 5-Year: +4.43% Beta vs TA-100: 0.38

Mutual Fund Chart for CLASHEK

No chart data available.
  • CLASHEK:IT 127.16
  • 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 2015-04-20) 127.16
Assets (M) (on 2015-03-31) 344.10
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/30/21 41,837 90,004,380 25.986%
GALIL 5 04/30/15 26,368 47,997,550 13.858%
ILCPI 2 ¾ 09/30/22 33,590 43,264,640 12.491%
ILCPI 3 10/31/19 16,936 23,452,100 6.771%
GALIL 4 07/31/24 8,963 18,524,550 5.348%
MAKAM 0 07/08/15 16,007 15,992,990 4.617%
ILCPI 3 ½ 04/30/18 6,559 10,194,870 2.943%
Tachlit Jumbo B 114,922 6,168,806 1.781%
DISI 4.95 12/31/25 2,500 2,284,169 0.659%
INTIIT 4.2 03/21/21 1,353 1,867,235 0.539%

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

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