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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

120.14 ILs 0.06 0.05%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +3.03% 3-Month: +1.56% 3-Year: +3.05% 52-Week Range: 113.83 - 120.14
1-Month: +0.53% 1-Year: +5.30% 5-Year: +2.90% Beta vs TA-100: 0.36

Mutual Fund Chart for CLALBSK

No chart data available.
  • CLALBSK:IT 120.14
  • 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 2015-04-20) 120.14
Assets (M) (on 2015-03-31) 1,228.20
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 131,000 168,269,500 15.955%
GALIL 4 07/31/24 80,585 166,551,000 15.792%
GALIL 5 04/30/15 77,626 141,300,600 13.398%
ILGOV 6 ¼ 10/30/26 44,300 64,921,650 6.156%
ILGOV 5 01/31/20 42,800 51,509,800 4.884%
ILGOV 4 ¼ 03/31/23 35,719 44,488,020 4.218%
ILGOV 6 02/28/19 30,000 38,073,000 3.610%
MAKAM 0 03/04/15 24,000 23,995,200 2.275%
SHAHAR 6 ½ 01/31/16 20,700 22,004,100 2.086%
MAKAM 0 10/07/15 19,637 19,609,330 1.859%

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

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