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

Harel 00 CPI Linked Gov Bonds 2-5 Years

+ Add to Watchlist

CLAL2T5:IT

119.55 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +0.23% 3-Month: -1.12% 3-Year: +2.45% 52-Week Range: 117.10 - 121.19
1-Month: -0.04% 1-Year: +1.17% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for CLAL2T5

No chart data available.
  • CLAL2T5:IT 119.55
  • 1M
  • 1Y
Interactive CLAL2T5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 119.55
Assets (M) (on 2014-06-30) 59.20
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 26,224 35,780,490 54.717%
ILCPI 1 05/30/17 21,179 23,326,130 35.671%
ILCPI 0.1 10/31/16 6,103 6,285,275 9.612%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil