• 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

117.78 ILs 0.27 0.23%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -1.26% 3-Month: -1.54% 3-Year: +1.45% 52-Week Range: 117.51 - 121.19
1-Month: -0.47% 1-Year: -1.93% 5-Year: +2.24% Beta vs TA-100: 0.37

Mutual Fund Chart for CLAL2T5

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  • CLAL2T5:IT 117.78
  • 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 2014-12-18) 117.78
Assets (M) (on 2014-11-28) 46.20
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 20,674 28,239,270 51.500%
ILCPI 1 05/30/17 16,696 18,181,940 33.159%
ILCPI 0.1 10/31/16 8,232 8,411,961 15.341%

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

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