• 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

109.81 ILs 0.11 0.10%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +1.66% 3-Month: +1.38% 3-Year: +3.22% 52-Week Range: 107.31 - 109.94
1-Month: +0.23% 1-Year: +2.33% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLALMAK

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  • CLALMAK:IT 109.81
  • 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 2014-10-30) 109.81
Assets (M) (on 2014-09-30) 65.50
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 10/08/14 11,451 11,429,940 13.877%
MAKAM 0 12/03/14 10,700 10,668,970 12.953%
MAKAM 0 11/05/14 10,400 10,375,040 12.596%
MAKAM 0 04/08/15 8,875 8,826,677 10.716%
MAKAM 0 08/06/14 8,300 8,294,190 10.070%
MAKAM 0 02/04/15 7,300 7,270,070 8.826%
MAKAM 0 01/07/15 7,000 6,975,500 8.469%
MAKAM 0 09/03/14 6,800 6,791,840 8.246%
MAKAM 0 07/02/14 2,000 1,999,600 2.428%
KSM Financial - KSM TA 100 15,000 1,876,500 2.278%

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

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