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

Harel 0A Solid Portfolio Without Stocks

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CLATR25:IT

113.25 ILs 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Harel 0A Solid Portfolio Without Stocks (CLATR25)

Year To Date: +2.51% 3-Month: +0.60% 3-Year: +4.16% 52-Week Range: 108.01 - 113.46
1-Month: -0.06% 1-Year: +3.69% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for CLATR25

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  • CLATR25:IT 113.25
  • 1M
  • 1Y
Interactive CLATR25 Chart

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Fund Profile & Information for CLATR25

Harel 0A Solid Portfolio Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to exceed to Makam Treasury Bill and Deposits Index, Tel Aviv Stock Exchange. The fund invests in bonds that will achieve that result.

Inception Date: 02-09-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLATR25

NAV (on 2014-07-21) 113.25
Assets (M) (on 2014-06-30) 331.60
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 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLATR25

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 38,196 41,431,340 13.082%
ILCPI 3 ½ 04/30/18 23,412 31,942,910 10.086%
GALIL 5 04/30/15 22,411 31,667,300 9.999%
GALIL 4 07/30/21 11,458 19,111,230 6.034%
MAKAM 0 03/04/15 18,000 17,892,000 5.649%
MAKAM 0 07/02/14 16,759 16,739,290 5.285%
ILCPI 1 ¾ 09/29/23 10,585 11,517,730 3.637%
ILFRN Float 08/31/17 11,235 11,228,380 3.545%
ILCPI 1 05/30/17 8,593 9,464,461 2.988%
MAKAM 0 08/06/14 8,000 7,985,600 2.521%

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

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