• 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

116.45 ILs 0.13 0.11%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.38% 3-Month: -0.24% 3-Year: +2.52% 52-Week Range: 111.29 - 117.99
1-Month: -1.03% 1-Year: +3.98% 5-Year: +2.16% Beta vs TA-100: 0.35

Mutual Fund Chart for CLALBSK

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  • CLALBSK:IT 116.45
  • 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 2014-12-18) 116.45
Assets (M) (on 2014-11-28) 1,103.90
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: 08/31/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 115,000 163,760,000 19.146%
GALIL 4 07/31/24 61,843 102,597,200 11.995%
GALIL 5 04/30/15 68,000 95,478,800 11.163%
MAKAM 0 01/07/15 57,000 56,954,400 6.659%
ILCPI 0.1 10/31/16 43,458 44,405,750 5.192%
MAKAM 0 09/03/14 31,875 31,871,810 3.726%
MAKAM 0 11/05/14 26,702 26,691,290 3.121%
MAKAM 0 12/03/14 24,000 23,988,000 2.805%
MAKAM 0 05/06/15 17,000 16,971,100 1.984%
ILGOV 5 ½ 01/31/42 12,000 16,131,600 1.886%

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

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