• 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

125.97 ILs 0.20 0.16%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Harel 0A Bonds Track (CLASHEK)

Year To Date: +2.55% 3-Month: +0.06% 3-Year: +5.86% 52-Week Range: 122.74 - 126.81
1-Month: -0.40% 1-Year: +2.12% 5-Year: +4.68% Beta vs TA-100: 0.36

Mutual Fund Chart for CLASHEK

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  • CLASHEK:IT 125.97
  • 1M
  • 1Y
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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 2014-11-27) 125.97
Assets (M) (on 2014-10-31) 390.90
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: 07/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 56,775 93,201,340 23.482%
GALIL 5 04/30/15 62,114 87,003,460 21.921%
ILCPI 2 ¾ 09/30/22 33,512 41,856,380 10.546%
ILCPI 3 10/31/19 18,368 23,977,420 6.041%
MAKAM 0 07/08/15 16,007 15,925,760 4.012%
Tachlit Jumbo B 292,062 15,657,180 3.945%
ILCPI 1 ¾ 09/29/23 7,000 7,936,600 2.000%
GALIL 4 07/31/24 4,225 6,901,668 1.739%
GALIL 5 10/31/14 4,476 6,228,832 1.569%
DISI 4.95 12/31/25 2,500 3,291,353 0.829%

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

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