• 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

116.28 ILs 0.01 0.01%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.23% 3-Month: +0.88% 3-Year: +2.70% 52-Week Range: 111.18 - 116.29
1-Month: +0.73% 1-Year: +4.35% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for CLALBSK

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  • CLALBSK:IT 116.28
  • 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 2014-08-21) 116.28
Assets (M) (on 2014-07-31) 772.30
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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 28,325 46,864,230 10.394%
ILGOV 4 01/31/18 41,824 46,454,180 10.303%
ILGOV 6 02/28/19 38,000 46,246,000 10.257%
GALIL 5 04/30/15 26,223 36,807,030 8.164%
ILGOV 5 ½ 01/31/22 22,779 28,023,220 6.216%
ILGOV 5 01/31/20 23,345 27,623,940 6.127%
GALIL 4 07/30/21 12,500 21,086,250 4.677%
ILGOV 6 ¼ 10/30/26 15,552 20,921,660 4.640%
ILCPI 1 ½ 06/30/14 17,620 20,222,470 4.485%
ILCPI 0.1 10/31/16 8,435 8,604,072 1.908%

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

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