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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

112.47 ILs 0.03 0.03%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.77% 3-Month: +1.40% 3-Year: +3.57% 52-Week Range: 108.09 - 112.47
1-Month: +0.65% 1-Year: +3.83% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLALMAK

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  • CLALMAK:IT 112.47
  • 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 2015-02-26) 112.47
Assets (M) (on 2015-01-30) 78.40
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: 10/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 46,100 46,044,680 75.427%
MAKAM 0 11/05/14 7,290 7,289,271 11.941%
Tachlit S&P 500 42,438 3,323,744 5.445%
Perrigo Co PLC 800 478,400 0.784%
NICE-Systems Ltd 3,145 472,694 0.774%
Teva Pharmaceutical Industries 2,250 472,500 0.774%
Azrieli Group 3,752 457,744 0.750%
Israel Discount Bank Ltd 74,440 450,883 0.739%
Elbit Systems Ltd 1,950 444,990 0.729%
Bezeq The Israeli Telecommunic 68,920 442,811 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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