- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Harel 1A Makam + 10 Energy
+ Add to WatchlistCLAMEGY:IT
106.29 ILs 0.06 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 1A Makam + 10 Energy (CLAMEGY)
| Year To Date: | +0.76% | 3-Month: | +0.42% | 3-Year: | - | 52-Week Range: | 101.92 - 106.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +3.08% | 5-Year: | - | Beta vs TA-100: | 0.40 |
Fund Profile & Information for CLAMEGY
Harel 1A Makam + 10 Energy is an open-end fund incorporated in Israel.
| Inception Date: | 12-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLAMEGY
| NAV | (on 2013-05-23) 106.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLAMEGY
No dividends reported
Fees & Expenses for CLAMEGY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLAMEGY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 09/04/13 | 2,237 | 2,214,558 | 41.161% |
| MAKAM 0 08/07/13 | 1,633 | 1,618,871 | 30.089% |
| MAKAM 0 10/02/13 | 459 | 454,068 | 8.439% |
| MAKAM 0 05/08/13 | 312 | 311,002 | 5.780% |
| MAKAM 0 07/03/13 | 182 | 180,538 | 3.356% |
| Delek Drilling - LP | 8,500 | 121,975 | 2.267% |
| Avner Oil Exploration LLP | 45,700 | 113,793 | 2.115% |
| KSM Crude OiL NIS | 7,655 | 94,839 | 1.763% |
| MAKAM 0 04/03/13 | 88 | 87,246 | 1.622% |
| Isramco Negev 2 LP | 142,865 | 87,147 | 1.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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