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Harel 2A Makam 15/85

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CLALMAK:IT
112.38
ILs
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
108.26 - 113.23
1 Yr Return
3.75%
YTD Return
0.72%
Previous Close
112.37
52Wk Range
108.26 - 113.23
1 Yr Return
3.75%
YTD Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
112.38
Total Assets (m ILS) (on 06/30/2015)
114.500
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 36.12
MAKAM 0 10/07/15 19.00 k 18.99 m 21.44
MAKAM 0 06/03/15 9.80 k 9.80 m 11.06
MAKAM 0 11/04/15 7.15 k 7.14 m 8.07
MAKAM 0 05/06/15 4.00 k 4.00 m 4.52
MAKAM 0 08/05/15 3.04 k 3.04 m 3.43
Tachlit S&P 500 30.62 k 2.62 m 2.96
Psagot Sal S&P 500 16.00 k 1.40 m 1.58
MAKAM 0 09/02/15 1.13 k 1.13 m 1.27
KSM SP 500 ILS 41.00 k 943.00 k 1.06
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
-