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Harel 00 CPI Linked Gov Bonds Basket 0-2 Years

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CLALBSK:IT
117.54
ILs
0.22
0.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
115.77 - 120.46
1 Yr Return
1.28%
YTD Return
0.80%
Previous Close
117.32
52Wk Range
115.77 - 120.46
1 Yr Return
1.28%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
117.54
Total Assets (b ILS) (on 06/30/2015)
1.073
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 131.00 k 172.75 m 14.47
ILGOV 5 ½ 01/31/22 87.00 k 112.90 m 9.45
GALIL 4 07/31/24 39.36 k 68.23 m 5.71
ILCPI 1 05/30/17 57.75 k 62.08 m 5.20
ILGOV 4 ¼ 03/31/23 50.00 k 61.00 m 5.11
ILGOV 6 ¼ 10/30/26 36.24 k 54.25 m 4.54
MAKAM 0 05/06/15 50.00 k 50.00 m 4.19
ILGOV 4 ¼ 08/31/16 43.58 k 47.25 m 3.96
ILCPI 4 05/30/36 15.05 k 31.58 m 2.64
ILGOV 5 ½ 01/31/42 18.00 k 28.20 m 2.36
Profile
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.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-