- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 00 Government Bonds without Stocks
+ Add to WatchlistALCHSEC:IT
55.54 ILs 0.20 0.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for Harel 00 Government Bonds without Stocks (ALCHSEC)
| Year To Date: | +2.10% | 3-Month: | +2.36% | 3-Year: | +2.49% | 52-Week Range: | 52.76 - 55.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +4.67% | 5-Year: | +2.32% | Beta vs TA-100: | 0.40 |
Fund Profile & Information for ALCHSEC
Harel 00 Government Bonds without Stocks is an open-end fund registered in Israel.
| Inception Date: | 10-27-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALCHSEC
| NAV | (on 2013-05-16) 55.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALCHSEC
No dividends reported
Fees & Expenses for ALCHSEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCHSEC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 2,100 | 2,425,080 | 17.871% |
| ILGOV 6 02/28/19 | 2,000 | 2,421,000 | 17.841% |
| ILGOV 5 01/31/20 | 1,800 | 1,971,540 | 14.529% |
| ILCPI 3 ½ 04/30/18 | 1,000 | 1,363,600 | 10.049% |
| GALIL 5 04/30/15 | 590 | 894,617 | 6.593% |
| ILGOV 5 ½ 01/31/22 | 680 | 763,572 | 5.627% |
| ILGOV 4 01/31/18 | 600 | 631,440 | 4.653% |
| ILGOV 5 ½ 02/28/17 | 500 | 581,500 | 4.285% |
| GLLAIT 4.35 02/11/15 | 230 | 302,841 | 2.232% |
| MAKAM 0 04/03/13 | 300 | 299,130 | 2.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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