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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

118.89 ILs 0.42 0.35%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.96% 3-Month: +0.30% 3-Year: +2.67% 52-Week Range: 114.79 - 120.46
1-Month: -1.14% 1-Year: +3.15% 5-Year: +2.58% Beta vs TA-100: 0.36

Mutual Fund Chart for CLALBSK

No chart data available.
  • CLALBSK:IT 118.89
  • 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 2015-05-21) 118.89
Assets (M) (on 2015-04-30) 1,243.00
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 131,000 169,029,300 15.012%
ILCPI 3 ½ 04/30/18 99,830 157,362,600 13.975%
GALIL 4 07/31/24 66,604 140,266,900 12.457%
GALIL 5 04/30/15 37,936 69,220,000 6.147%
ILGOV 6 ¼ 10/30/26 44,300 65,683,610 5.833%
ILGOV 4 ¼ 03/31/23 52,000 65,192,400 5.790%
MAKAM 0 05/06/15 50,000 49,990,000 4.440%
MAKAM 0 03/04/15 24,000 24,000,000 2.131%
SHAHAR 6 ½ 01/31/16 20,700 22,031,010 1.957%
MAKAM 0 10/07/15 19,637 19,625,030 1.743%

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

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