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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

113.13 ILs 0.07 0.06%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.39% 3-Month: +1.53% 3-Year: +3.55% 52-Week Range: 108.09 - 113.23
1-Month: +0.46% 1-Year: +4.34% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLALMAK

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  • CLALMAK:IT 113.13
  • 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 2015-04-16) 113.13
Assets (M) (on 2015-03-31) 88.10
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 07/08/15 47,000 46,957,700 60.187%
MAKAM 0 06/03/15 7,300 7,294,890 9.350%
MAKAM 0 11/04/15 5,500 5,491,750 7.039%
MAKAM 0 04/08/15 5,000 4,998,000 6.406%
MAKAM 0 05/06/15 2,610 2,608,242 3.343%
Tachlit S&P 500 30,000 2,468,700 3.164%
Psagot Sal S&P 500 15,300 1,284,282 1.646%
KSM SP 500 ILS 40,000 878,000 1.125%
MAKAM 0 03/04/15 750 749,850 0.961%
Israel Chemicals Ltd 23,000 650,440 0.834%

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

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