• 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

109.56 ILs 0.01 0.01%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +1.42% 3-Month: +1.13% 3-Year: +3.53% 52-Week Range: 106.78 - 109.62
1-Month: +0.62% 1-Year: +2.47% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLALMAK

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  • CLALMAK:IT 109.56
  • 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 2014-09-30) 109.56
Assets (M) (on 2014-08-29) 68.50
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 13,551 13,482,190 14.289%
MAKAM 0 11/05/14 11,500 11,472,400 12.159%
MAKAM 0 12/03/14 11,459 11,426,940 12.111%
MAKAM 0 10/08/14 11,451 11,426,510 12.111%
MAKAM 0 08/06/14 8,400 8,391,600 8.894%
MAKAM 0 02/04/15 7,494 7,464,495 7.911%
MAKAM 0 07/02/14 7,000 6,995,800 7.415%
MAKAM 0 01/07/15 7,000 6,975,500 7.393%
MAKAM 0 09/03/14 3,800 3,794,680 4.022%
KSM Financial - KSM TA 100 22,000 2,769,800 2.936%

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

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