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Harel 00 CPI Linked Gov Bonds Basket 0-2 Years

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CLALBSK:IT
116.73
ILs
0.00
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
116.73
52Wk Range
114.89 - 120.46
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
116.73
Total Assets (b ILs) (on 05/29/2015)
1.213
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
ILGOV 5 ½ 01/31/22 122.00 k 158.06 m 13.43
ILCPI 3 ½ 04/30/18 99.23 k 156.12 m 13.27
GALIL 4 07/31/24 63.15 k 132.29 m 11.24
GALIL 5 04/30/15 37.94 k 69.19 m 5.88
ILGOV 4 ¼ 03/31/23 46.00 k 56.05 m 4.76
MAKAM 0 05/06/15 50.00 k 49.99 m 4.25
ILGOV 6 ¼ 10/30/26 30.00 k 44.88 m 3.81
ILCPI 1 05/30/17 23.40 k 25.60 m 2.18
ILGOV 5 ½ 01/31/42 16.00 k 25.32 m 2.15
MAKAM 0 06/03/15 24.00 k 24.00 m 2.04
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
-