• 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

117.67 ILs 0.10 0.09%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +5.48% 3-Month: +0.62% 3-Year: +2.82% 52-Week Range: 111.29 - 117.99
1-Month: -0.12% 1-Year: +5.02% 5-Year: +2.34% Beta vs TA-100: 0.35

Mutual Fund Chart for CLALBSK

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  • CLALBSK:IT 117.67
  • 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 2014-11-27) 117.67
Assets (M) (on 2014-10-31) 1,053.10
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: 07/31/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 113,758 156,212,600 20.562%
GALIL 4 07/31/24 61,843 101,020,200 13.297%
GALIL 5 04/30/15 54,000 75,637,800 9.956%
MAKAM 0 01/07/15 57,000 56,874,600 7.486%
ILCPI 0.1 10/31/16 43,458 44,257,990 5.826%
MAKAM 0 09/03/14 31,875 31,862,250 4.194%
MAKAM 0 11/05/14 26,702 26,667,260 3.510%
MAKAM 0 12/03/14 24,000 23,959,200 3.154%
MAKAM 0 05/06/15 17,000 16,930,300 2.229%
MAKAM 0 07/08/15 16,000 15,918,400 2.095%

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

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