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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 00 CPI Linked Gov Bonds 2-5 Years

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CLAL2T5:IT

119.01 ILs 0.03 0.03%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Harel 00 CPI Linked Gov Bonds 2-5 Years (CLAL2T5)

Year To Date: +1.66% 3-Month: +1.01% 3-Year: +1.14% 52-Week Range: 117.07 - 121.19
1-Month: +0.52% 1-Year: -1.77% 5-Year: +2.38% Beta vs TA-100: 0.39

Mutual Fund Chart for CLAL2T5

No chart data available.
  • CLAL2T5:IT 119.01
  • 1M
  • 1Y
Interactive CLAL2T5 Chart

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Fund Profile & Information for CLAL2T5

Harel 00 CPI Linked Gov Bonds 2-5 Years is an open-end fund incorporated in Israel. The objective of the fund is to track the CPI Index. The fund invests in Israeli government bonds with a maturity no greater than 5 years.

Inception Date: 09-07-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLAL2T5

NAV (on 2015-04-21) 119.01
Assets (M) (on 2015-03-31) 38.50
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 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAL2T5

Filing Date: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 11,446 17,790,350 41.833%
ILCPI 3 10/31/19 9,555 13,230,820 31.112%
ILCPI 1 05/30/17 10,604 11,505,900 27.055%

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

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