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

Harel 00 CPI Linked Gov Bonds Basket 0-2 Years

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CLALBSK:IT

115.49 ILs 0.05 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Harel 00 CPI Linked Gov Bonds Basket 0-2 Years (CLALBSK)

Year To Date: +3.50% 3-Month: +1.34% 3-Year: +2.28% 52-Week Range: 111.18 - 115.59
1-Month: +0.01% 1-Year: +4.03% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for CLALBSK

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  • CLALBSK:IT 115.49
  • 1M
  • 1Y
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Fund Profile & Information for CLALBSK

Harel 00 CPI Linked Gov Bonds Basket 0-2 Years is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the CPI Index. The fund will invest in Israeli Government Bonds with a maturity of a maximum of 2 years.

Inception Date: 09-07-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLALBSK

NAV (on 2014-07-22) 115.49
Assets (M) (on 2014-06-30) 640.00
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 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLALBSK

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 38,000 45,402,400 13.497%
ILGOV 4 01/31/18 39,000 42,783,000 12.719%
GALIL 4 07/31/24 25,800 41,625,720 12.375%
GALIL 5 04/30/15 24,829 35,083,670 10.430%
ILGOV 5 01/31/20 23,000 26,615,600 7.912%
ILGOV 5 ½ 01/31/22 18,000 21,477,600 6.385%
ILCPI 1 ½ 06/30/14 17,620 20,363,430 6.054%
GALIL 4 07/30/21 9,200 15,344,680 4.562%
ILCPI 2 ¾ 09/30/22 6,239 7,573,539 2.252%
HPLHNP 4.1 03/28/21 4,000 5,691,600 1.692%

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

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