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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

119.61 ILs 0.02 0.02%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.57% 3-Month: +1.48% 3-Year: +3.09% 52-Week Range: 113.04 - 119.61
1-Month: +0.66% 1-Year: +5.91% 5-Year: +2.92% Beta vs TA-100: 0.35

Mutual Fund Chart for CLALBSK

No chart data available.
  • CLALBSK:IT 119.61
  • 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 2015-02-26) 119.61
Assets (M) (on 2015-01-30) 1,110.70
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: 11/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 87,733 161,913,100 15.007%
ILGOV 6 ¼ 10/30/26 110,000 154,165,000 14.289%
GALIL 4 07/31/24 58,999 119,999,600 11.122%
MAKAM 0 01/07/15 78,071 78,055,750 7.235%
ILGOV 5 ½ 01/31/22 57,499 75,335,270 6.983%
ILGOV 5 01/31/20 42,800 53,024,920 4.915%
ILGOV 6 02/28/19 30,000 37,860,000 3.509%
MAKAM 0 12/03/14 24,000 23,997,600 2.224%
SHAHAR 6 ½ 01/31/16 20,700 23,326,830 2.162%
MAKAM 0 05/06/15 19,222 19,202,320 1.780%

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

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