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Harel 2A Makam 15/85

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CLALMAK:IT
112.29
ILs
0.11
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
112.40
52Wk Range
108.09 - 113.23
1 Yr Return
3.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
112.29
Total Assets (m ILs) (on 05/29/2015)
96.900
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 07/08/15 32.00 k 31.99 m 36.63
MAKAM 0 04/08/15 19.00 k 19.00 m 21.75
MAKAM 0 06/03/15 9.80 k 9.80 m 11.22
MAKAM 0 11/04/15 7.10 k 7.10 m 8.13
MAKAM 0 05/06/15 4.51 k 4.51 m 5.16
Tachlit S&P 500 30.62 k 2.67 m 3.06
MAKAM 0 08/05/15 2.50 k 2.50 m 2.86
Psagot Sal S&P 500 16.00 k 1.41 m 1.62
MAKAM 0 09/02/15 1.13 k 1.13 m 1.29
KSM SP 500 ILS 41.00 k 934.80 k 1.07
Profile
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.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-