• 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

110.89 ILs 0.06 0.05%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +2.66% 3-Month: +1.92% 3-Year: +3.95% 52-Week Range: 107.50 - 110.89
1-Month: +0.97% 1-Year: +2.76% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLALMAK

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  • CLALMAK:IT 110.89
  • 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 2014-11-25) 110.89
Assets (M) (on 2014-10-31) 61.20
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 10/08/14 13,451 13,438,450 18.156%
MAKAM 0 11/05/14 10,400 10,386,480 14.032%
MAKAM 0 12/03/14 10,000 9,983,000 13.487%
MAKAM 0 04/08/15 8,875 8,841,764 11.945%
MAKAM 0 01/07/15 7,000 6,984,600 9.436%
MAKAM 0 09/03/14 6,800 6,797,280 9.183%
MAKAM 0 02/04/15 6,000 5,983,800 8.084%
MAKAM 0 08/06/14 2,200 2,199,780 2.972%
MAKAM 0 07/08/15 1,668 1,659,394 2.242%
KSM Financial - KSM TA 100 10,045 1,252,612 1.692%

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

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