• 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

121.16 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.58% 3-Month: +1.16% 3-Year: +3.61% 52-Week Range: 116.60 - 121.16
1-Month: +0.26% 1-Year: +3.35% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for CLAL2T5

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  • CLAL2T5:IT 121.16
  • 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 2014-04-17) 121.16
Assets (M) (on 2014-03-31) 66.10
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 31,813 44,385,390 60.042%
ILCPI 1 05/30/17 25,689 28,160,560 38.094%
ILCPI 0.1 10/31/16 1,347 1,377,494 1.863%

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

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