- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 2A Makam 15/85
+ Add to WatchlistCLALMAK:IT
105.58 ILs 0.20 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for Harel 2A Makam 15/85 (CLALMAK)
| Year To Date: | +1.83% | 3-Month: | +0.95% | 3-Year: | - | 52-Week Range: | 101.36 - 105.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +3.77% | 5-Year: | - | Beta vs TA-100: | 0.42 |
Fund Profile & Information for CLALMAK
Harel 2A Makam 15/85 is an open-end fund incorporated in Israel.
| Inception Date: | 12-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLALMAK
| NAV | (on 2013-05-16) 105.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLALMAK
No dividends reported
Fees & Expenses for CLALMAK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLALMAK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 03/06/13 | 4,488 | 4,480,586 | 25.507% |
| MAKAM 0 10/02/13 | 2,541 | 2,512,032 | 14.301% |
| MAKAM 0 05/08/13 | 1,523 | 1,516,563 | 8.634% |
| MAKAM 0 08/07/13 | 1,421 | 1,408,986 | 8.021% |
| MAKAM 0 07/03/13 | 1,200 | 1,191,993 | 6.786% |
| MAKAM 0 09/04/13 | 1,196 | 1,183,589 | 6.738% |
| MAKAM 0 06/05/13 | 1,108 | 1,102,125 | 6.274% |
| MAKAM 0 04/03/13 | 906 | 903,129 | 5.141% |
| MAKAM 0 12/04/13 | 798 | 786,513 | 4.477% |
| KSM SP 500 ILS | 37,330 | 602,133 | 3.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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