• 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

108.38 ILs 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +0.33% 3-Month: +0.05% 3-Year: +2.69% 52-Week Range: 105.78 - 108.81
1-Month: +0.05% 1-Year: +2.08% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for CLALMAK

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  • CLALMAK:IT 108.38
  • 1M
  • 1Y
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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 2014-07-29) 108.38
Assets (M) (on 2014-06-30) 82.60
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 13,551 13,460,510 12.928%
MAKAM 0 07/02/14 11,800 11,785,450 11.319%
MAKAM 0 11/05/14 11,500 11,456,300 11.003%
MAKAM 0 10/08/14 11,451 11,415,060 10.963%
MAKAM 0 12/03/14 11,059 11,011,470 10.576%
MAKAM 0 08/06/14 9,600 9,582,720 9.204%
MAKAM 0 02/04/15 7,494 7,452,504 7.158%
MAKAM 0 01/07/15 7,000 6,965,000 6.689%
MAKAM 0 06/03/14 4,550 4,546,815 4.367%
MAKAM 0 09/03/14 3,800 3,790,500 3.641%

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

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