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  • 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

119.48 ILs 0.14 0.12%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +2.46% 3-Month: +2.39% 3-Year: +3.01% 52-Week Range: 113.19 - 119.72
1-Month: -0.20% 1-Year: +5.39% 5-Year: +2.81% Beta vs TA-100: 0.36

Mutual Fund Chart for CLALBSK

No chart data available.
  • CLALBSK:IT 119.48
  • 1M
  • 1Y
Interactive CLALBSK Chart

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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 2015-04-01) 119.48
Assets (M) (on 2015-02-27) 1,193.40
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 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLALBSK

Filing Date: 12/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 76,474 151,971,300 15.171%
GALIL 5 04/30/15 77,626 141,698,400 14.146%
ILGOV 5 ½ 01/31/22 67,900 87,591,000 8.744%
ILGOV 6 ¼ 10/30/26 63,000 86,763,600 8.662%
MAKAM 0 01/07/15 78,071 78,071,360 7.794%
ILGOV 5 01/31/20 42,800 52,357,240 5.227%
ILGOV 6 02/28/19 30,000 37,488,000 3.742%
SHAHAR 6 ½ 01/31/16 20,700 23,326,830 2.329%
MAKAM 0 05/06/15 22,722 22,703,370 2.266%
ILGOV 4 ¼ 03/31/23 16,525 19,671,890 1.964%

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

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