• 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

117.82 ILs 0.03 0.03%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +5.61% 3-Month: +2.02% 3-Year: +3.08% 52-Week Range: 111.18 - 117.99
1-Month: +0.72% 1-Year: +5.88% 5-Year: +2.44% Beta vs TA-100: 0.35

Mutual Fund Chart for CLALBSK

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  • CLALBSK:IT 117.82
  • 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 2014-10-22) 117.82
Assets (M) (on 2014-09-30) 995.00
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: 06/30/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 118,385 161,607,400 25.617%
GALIL 4 07/31/24 46,100 77,102,250 12.222%
GALIL 5 04/30/15 42,108 59,132,690 9.373%
MAKAM 0 01/07/15 52,774 52,588,790 8.336%
MAKAM 0 09/03/14 24,375 24,345,750 3.859%
MAKAM 0 12/03/14 24,000 23,930,400 3.793%
MAKAM 0 11/05/14 19,202 19,155,890 3.036%
MAKAM 0 05/06/15 17,000 16,901,400 2.679%
MAKAM 0 02/04/15 15,326 15,263,250 2.419%
MAKAM 0 10/08/14 12,500 12,477,500 1.978%

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

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