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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Harel 2A Makam 15/85

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CLALMAK:IT

112.90 ILs 0.09 0.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Harel 2A Makam 15/85 (CLALMAK)

Year To Date: +1.26% 3-Month: +0.46% 3-Year: +3.66% 52-Week Range: 108.09 - 113.23
1-Month: -0.19% 1-Year: +4.18% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for CLALMAK

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  • CLALMAK:IT 112.90
  • 1M
  • 1Y
Interactive CLALMAK Chart

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Fund Profile & Information for CLALMAK

Harel 2A Makam 15/85 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the Treasury Bill Index and the TA 100. The fund will invest 85% in Bonds and will not exceed 15% exposure to equities.

Inception Date: 12-29-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLALMAK

NAV (on 2015-05-28) 112.90
Assets (M) (on 2015-04-30) 89.60
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 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for CLALMAK

Filing Date: 02/28/2015
Name Position Value % of Total
MAKAM 0 07/08/15 30,000 29,988,000 38.215%
MAKAM 0 04/08/15 19,000 18,998,100 24.210%
MAKAM 0 06/03/15 8,300 8,298,340 10.575%
MAKAM 0 11/04/15 6,500 6,496,100 8.278%
Tachlit S&P 500 30,000 2,633,700 3.356%
MAKAM 0 05/06/15 2,610 2,609,286 3.325%
Psagot Sal S&P 500 15,300 1,365,525 1.740%
MAKAM 0 08/05/15 1,000 999,600 1.274%
KSM SP 500 ILS 40,000 928,800 1.184%
NICE-Systems Ltd 3,153 728,343 0.928%

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

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