• 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

114.09 ILs 0.12 0.11%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.16% 3-Month: +1.88% 3-Year: +2.05% 52-Week Range: 110.14 - 113.97
1-Month: +0.23% 1-Year: +3.08% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for CLALBSK

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  • CLALBSK:IT 114.09
  • 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 2014-04-17) 114.09
Assets (M) (on 2014-03-31) 285.70
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 6,900 8,487,690 29.146%
ILCPI 1 ½ 06/30/14 5,650 6,529,705 22.422%
GALIL 4 07/31/24 3,180 4,987,830 17.128%
ILGOV 4 01/31/18 3,100 3,463,940 11.895%
ILGOV 5 01/31/20 688 809,772 2.781%
HPLHNP 4.1 03/28/21 200 290,960 0.999%
HPLHNP 5.9 05/30/19 250 285,875 0.982%
BEZQIT 5.7 06/01/17 230 251,413 0.863%
LEUMI 2.6 09/10/17 200 234,360 0.805%
MZRHIT 2.58 01/22/19 200 230,460 0.791%

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

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