• 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

119.49 ILs 0.11 0.09%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +0.18% 3-Month: -0.90% 3-Year: +2.49% 52-Week Range: 117.10 - 121.19
1-Month: -0.11% 1-Year: +1.21% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for CLAL2T5

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  • CLAL2T5:IT 119.49
  • 1M
  • 1Y
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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 2014-08-19) 119.49
Assets (M) (on 2014-07-31) 55.60
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 24,622 33,449,130 53.584%
ILCPI 1 05/30/17 19,875 21,522,170 34.477%
ILCPI 0.1 10/31/16 7,306 7,452,545 11.939%

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

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