- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Harel 00 CPI Linked Gov Bonds 2-5 Years
+ Add to WatchlistCLAL2T5:IT
118.29 ILs 0.27 0.23%As of 00:59:30 ET on 05/21/2013.
Snapshot for Harel 00 CPI Linked Gov Bonds 2-5 Years (CLAL2T5)
| Year To Date: | +1.39% | 3-Month: | +1.43% | 3-Year: | +3.48% | 52-Week Range: | 114.94 - 118.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +3.53% | 5-Year: | - | Beta vs TA-100: | 0.34 |
Fund Profile & Information for CLAL2T5
Harel 00 CPI Linked Gov Bonds 2-5 Years is an open-end fund incorporated in Israel.
| Inception Date: | 09-07-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLAL2T5
| NAV | (on 2013-05-21) 118.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 98.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLAL2T5
No dividends reported
Fees & Expenses for CLAL2T5
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLAL2T5
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 5 04/30/15 | 48,485 | 73,518,060 | 65.468% |
| ILCPI 1 05/30/17 | 36,809 | 38,778,020 | 34.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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