- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 0A Solid Portfolio Without Stocks
+ Add to WatchlistCLATR25:IT
109.00 ILs 0.41 0.38%As of 00:59:30 ET on 05/16/2013.
Snapshot for Harel 0A Solid Portfolio Without Stocks (CLATR25)
| Year To Date: | +2.52% | 3-Month: | +2.64% | 3-Year: | - | 52-Week Range: | 101.41 - 109.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +7.63% | 5-Year: | - | Beta vs TA-100: | 0.37 |
Fund Profile & Information for CLATR25
Harel 0A Solid Portfolio Without Stocks is an open-end fund incorporated in Israel.
| Inception Date: | 02-09-2011 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLATR25
| NAV | (on 2013-05-16) 109.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 300.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLATR25
No dividends reported
Fees & Expenses for CLATR25
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLATR25
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 01/31/18 | 29,286 | 30,820,190 | 23.651% |
| ILCPI 1 05/30/17 | 15,411 | 16,235,800 | 12.459% |
| ILCPI 3 ½ 04/30/18 | 7,827 | 10,673,290 | 8.191% |
| GALIL 4 07/30/21 | 2,731 | 4,349,375 | 3.338% |
| ILGOV 5 01/31/20 | 3,694 | 4,046,556 | 3.105% |
| ILGOV 5 ½ 01/31/22 | 2,490 | 2,796,542 | 2.146% |
| ILFRN Float 08/31/17 | 2,790 | 2,778,504 | 2.132% |
| GALIL 5 04/30/15 | 1,554 | 2,355,891 | 1.808% |
| ILGOV 5 ½ 02/28/17 | 1,806 | 2,100,669 | 1.612% |
| MAKAM 0 04/03/13 | 1,796 | 1,791,269 | 1.375% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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