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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

112.93 ILs 0.11 0.10%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.98% 3-Month: +0.92% 3-Year: +3.34% 52-Week Range: 108.09 - 113.17
1-Month: +0.18% 1-Year: +3.65% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLALMAK

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  • CLALMAK:IT 112.93
  • 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 2015-03-30) 112.93
Assets (M) (on 2015-02-27) 78.70
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 07/08/15 44,500 44,442,150 75.297%
Tachlit S&P 500 40,000 3,399,200 5.759%
MAKAM 0 04/08/15 3,000 2,997,900 5.079%
MAKAM 0 06/03/15 2,000 1,997,800 3.385%
MAKAM 0 11/04/15 2,000 1,996,000 3.382%
Azrieli Group 3,512 447,078 0.757%
Teva Pharmaceutical Industries 1,960 437,276 0.741%
NICE-Systems Ltd 2,375 437,000 0.740%
Israel Discount Bank Ltd 69,000 436,908 0.740%
Elbit Systems Ltd 1,865 428,018 0.725%

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

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