- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Harel 00 CPI Linked Gov Bonds Basket 0-2 Years
+ Add to WatchlistCLALBSK:IT
110.85 ILs 0.08 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Harel 00 CPI Linked Gov Bonds Basket 0-2 Years (CLALBSK)
| Year To Date: | +0.82% | 3-Month: | +0.46% | 3-Year: | +1.93% | 52-Week Range: | 109.32 - 111.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +0.90% | 5-Year: | - | Beta vs TA-100: | 0.34 |
Fund Profile & Information for CLALBSK
Harel 00 CPI Linked Gov Bonds Basket 0-2 Years is an open-end fund incorporated in Israel.
| Inception Date: | 09-07-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLALBSK
| NAV | (on 2013-05-21) 110.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLALBSK
No dividends reported
Fees & Expenses for CLALBSK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLALBSK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 12,064 | 13,931,650 | 52.297% |
| ILCPI 0 ½ 06/30/13 | 7,672 | 8,250,954 | 30.973% |
| GALIL 5 10/31/13 | 2,409 | 3,391,882 | 12.733% |
| GALIL 5 10/31/14 | 741 | 1,064,920 | 3.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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