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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel Pia 2A Tracking 20/80

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CLAMEGY:IT

118.38 ILs 0.23 0.19%

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

Snapshot for Harel Pia 2A Tracking 20/80 (CLAMEGY)

Year To Date: +1.16% 3-Month: -0.03% 3-Year: +4.53% 52-Week Range: 110.51 - 119.04
1-Month: +1.36% 1-Year: +6.96% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for CLAMEGY

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  • CLAMEGY:IT 118.38
  • 1M
  • 1Y
Interactive CLAMEGY Chart

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Fund Profile & Information for CLAMEGY

Harel Pia 2A Tracking 20/80 is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the Treasury Bill Index and the Oil & Gas Index. The fund will invest 90% of assets in bonds and only 10% will be exposed to equities in the Oil & Gas industry.

Inception Date: 12-29-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLAMEGY

NAV (on 2015-01-27) 118.38
Assets (M) (on 2014-12-31) 388.00
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 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for CLAMEGY

Filing Date: 09/30/2014
Name Position Value % of Total
Psagot Sal Tel Aviv 100 1,691,741 22,111,050 9.557%
Harel Sal S&P 500 2,757,628 20,902,820 9.035%
ILGOV 6 ¼ 10/30/26 5,676 8,098,409 3.500%
ILGOV 5 ½ 01/31/22 6,077 7,795,115 3.369%
ILGOV 6 02/28/19 6,168 7,695,341 3.326%
ILGOV 5 ½ 02/28/17 6,154 7,095,431 3.067%
ILGOV 5 01/31/20 5,623 6,862,309 2.966%
ILGOV 4 ¼ 03/31/23 5,642 6,665,606 2.881%
ILGOV 4 01/31/18 5,722 6,486,439 2.804%
GALIL 4 07/30/21 3,874 6,430,022 2.779%

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

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