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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

111.56 ILs 0.11 0.10%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.02% 3-Month: +1.57% 3-Year: +3.43% 52-Week Range: 107.60 - 111.90
1-Month: -0.07% 1-Year: +3.46% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLALMAK

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  • CLALMAK:IT 111.56
  • 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 2015-01-27) 111.56
Assets (M) (on 2014-12-31) 71.80
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 58,000 57,872,400 84.684%
Tachlit S&P 500 47,000 3,523,120 5.155%
MAKAM 0 08/05/15 2,000 1,995,200 2.920%
Perrigo Co PLC 1,072 567,946 0.831%
Bezeq The Israeli Telecommunic 81,030 542,901 0.794%
Teva Pharmaceutical Industries 2,770 518,267 0.758%
Isramco Negev 2 LP 669,538 509,518 0.746%
Gazit-Globe Ltd 11,000 491,700 0.719%
Elbit Systems Ltd 2,201 467,272 0.684%
Strauss Group Ltd 7,041 455,834 0.667%

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

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