• 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

126.47 ILs 0.15 0.12%

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

Snapshot for Harel 0A Bonds Track (CLASHEK)

Year To Date: +2.96% 3-Month: +1.27% 3-Year: +5.05% 52-Week Range: 122.26 - 126.81
1-Month: +0.27% 1-Year: +3.33% 5-Year: +4.77% Beta vs TA-100: 0.37

Mutual Fund Chart for CLASHEK

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  • CLASHEK:IT 126.47
  • 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 2014-10-30) 126.47
Assets (M) (on 2014-09-30) 396.50
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: 06/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 56,775 96,028,730 25.842%
GALIL 5 04/30/15 61,230 85,985,740 23.139%
ILCPI 2 ¾ 09/30/22 33,512 41,722,330 11.228%
ILCPI 3 10/31/19 18,368 23,959,060 6.448%
Tachlit Jumbo B 292,062 15,647,660 4.211%
ILCPI 1 ¾ 09/29/23 7,000 7,900,200 2.126%
GALIL 4 07/31/24 3,769 6,303,939 1.696%
GALIL 5 10/31/14 4,476 6,223,012 1.675%
DISI 4.95 12/31/25 2,500 3,293,103 0.886%
ISRELE 1.2 07/10/17 2,079 2,211,300 0.595%

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

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