• 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

126.13 ILs 0.05 0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Harel 0A Bonds Track (CLASHEK)

Year To Date: +2.72% 3-Month: +0.89% 3-Year: +5.67% 52-Week Range: 121.73 - 126.18
1-Month: +0.13% 1-Year: +3.29% 5-Year: +4.77% Beta vs TA-100: 0.37

Mutual Fund Chart for CLASHEK

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  • CLASHEK:IT 126.13
  • 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 2014-09-30) 126.13
Assets (M) (on 2014-08-29) 403.30
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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 56,775 95,773,240 25.942%
GALIL 5 04/30/15 49,368 69,292,520 18.770%
ILCPI 3 ½ 04/30/18 25,000 33,962,500 9.200%
ILCPI 2 ¾ 09/30/22 23,503 29,084,710 7.878%
ILCPI 3 10/31/19 21,876 28,537,090 7.730%
Tachlit Jumbo B 292,062 15,637,790 4.236%
GALIL 5 10/31/14 4,476 6,224,803 1.686%
DISI 4.95 12/31/25 2,500 3,416,876 0.926%
ISRELE 1.2 07/10/17 2,079 2,250,802 0.610%
IDBDIT 4.95 12/18/25 1,923 2,218,118 0.601%

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

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