Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Harel 0A Bonds Track

+ Add to Watchlist

CLASHEK:IT

126.06 ILs 0.10 0.08%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Harel 0A Bonds Track (CLASHEK)

Year To Date: +1.44% 3-Month: +1.44% 3-Year: +4.53% 52-Week Range: 123.90 - 127.32
1-Month: -0.83% 1-Year: +1.38% 5-Year: +4.27% Beta vs TA-100: 0.38

Mutual Fund Chart for CLASHEK

No chart data available.
  • CLASHEK:IT 126.06
  • 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 2015-03-31) 126.06
Assets (M) (on 2015-02-27) 356.30
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: 12/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 41,837 88,166,130 25.638%
GALIL 5 04/30/15 26,463 48,306,560 14.047%
ILCPI 2 ¾ 09/30/22 33,590 41,952,140 12.199%
ILCPI 3 10/31/19 16,936 23,204,140 6.748%
MAKAM 0 07/08/15 16,007 15,988,190 4.649%
GALIL 4 07/31/24 7,099 14,107,190 4.102%
ILCPI 3 ½ 04/30/18 6,559 10,125,830 2.944%
Tachlit Jumbo B 114,922 6,167,738 1.794%
ILCPI 1 ¾ 09/29/23 4,115 4,622,366 1.344%
DISI 4.95 12/31/25 2,500 2,461,701 0.716%

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