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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

125.75 ILs 0.18 0.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Harel 0A Bonds Track (CLASHEK)

Year To Date: +1.19% 3-Month: -0.57% 3-Year: +4.59% 52-Week Range: 123.31 - 126.81
1-Month: +1.19% 1-Year: +1.95% 5-Year: +4.52% Beta vs TA-100: 0.37

Mutual Fund Chart for CLASHEK

No chart data available.
  • CLASHEK:IT 125.75
  • 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 2015-01-29) 125.75
Assets (M) (on 2014-12-31) 367.00
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: 09/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 53,750 89,225,000 23.224%
GALIL 5 04/30/15 61,614 86,155,230 22.425%
ILCPI 2 ¾ 09/30/22 31,000 38,300,500 9.969%
ILCPI 3 10/31/19 18,368 24,282,330 6.320%
MAKAM 0 07/08/15 16,007 15,981,790 4.160%
ILCPI 1 ¾ 09/29/23 6,500 7,354,750 1.914%
GALIL 4 07/31/24 4,000 6,594,000 1.716%
GALIL 5 10/31/14 4,476 6,208,240 1.616%
Tachlit Jumbo B 114,922 6,164,313 1.604%
DISI 4.95 12/31/25 2,500 3,351,864 0.872%

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

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