• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0A Bonds Track

+ Add to Watchlist

CLASHEK:IT

124.60 ILs 0.47 0.38%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 0A Bonds Track (CLASHEK)

Year To Date: +1.43% 3-Month: -1.05% 3-Year: +5.16% 52-Week Range: 122.74 - 126.81
1-Month: -1.17% 1-Year: +1.05% 5-Year: +4.45% Beta vs TA-100: 0.37

Mutual Fund Chart for CLASHEK

No chart data available.
  • CLASHEK:IT 124.60
  • 1M
  • 1Y
Interactive CLASHEK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 124.60
Assets (M) (on 2014-11-28) 383.10
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: 08/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 55,000 91,316,500 23.078%
GALIL 5 04/30/15 62,114 87,214,640 22.042%
ILCPI 2 ¾ 09/30/22 33,512 42,442,830 10.726%
ILCPI 3 10/31/19 18,368 24,236,410 6.125%
MAKAM 0 07/08/15 16,007 15,972,180 4.037%
Tachlit Jumbo B 236,114 12,662,750 3.200%
ILCPI 1 ¾ 09/29/23 7,000 8,094,100 2.046%
GALIL 4 07/31/24 4,225 7,009,408 1.771%
GALIL 5 10/31/14 4,476 6,227,489 1.574%
DISI 4.95 12/31/25 2,500 3,346,113 0.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil