• 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

115.25 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.51% 3-Month: +1.55% 3-Year: +4.66% 52-Week Range: 105.62 - 115.30
1-Month: +0.14% 1-Year: +7.94% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for CLAMEGY

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  • CLAMEGY:IT 115.25
  • 1M
  • 1Y
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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 2014-07-24) 115.25
Assets (M) (on 2014-06-30) 141.60
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: 04/30/2014
Name Position Value % of Total
Harel Sal S&P 500 1,234,325 8,329,225 9.335%
Psagot Sal Tel Aviv 100 655,154 8,182,874 9.171%
GALIL 4 07/30/21 1,924 3,209,644 3.597%
ILGOV 6 02/28/19 2,454 2,931,615 3.286%
ILGOV 6 ¼ 10/30/26 2,249 2,900,604 3.251%
ILGOV 5 ½ 01/31/22 2,393 2,854,975 3.200%
ILGOV 5 ½ 02/28/17 2,450 2,762,271 3.096%
ILGOV 5 01/31/20 2,186 2,530,195 2.836%
ILGOV 4 01/31/18 2,278 2,499,306 2.801%
ILCPI 2 ¾ 09/30/22 2,049 2,487,411 2.788%

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

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