• 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

119.03 ILs 0.32 0.27%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +7.93% 3-Month: +1.84% 3-Year: +5.45% 52-Week Range: 110.15 - 119.04
1-Month: +0.52% 1-Year: +7.66% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for CLAMEGY

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  • CLAMEGY:IT 119.03
  • 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 2014-11-27) 119.03
Assets (M) (on 2014-10-31) 293.90
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 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for CLAMEGY

Filing Date: 07/31/2014
Name Position Value % of Total
Psagot Sal Tel Aviv 100 1,125,136 13,996,690 9.223%
Harel Sal S&P 500 1,998,325 13,950,310 9.193%
ILGOV 6 ¼ 10/30/26 3,575 4,909,598 3.235%
ILGOV 5 ½ 01/31/22 3,877 4,825,420 3.180%
ILGOV 6 02/28/19 3,893 4,757,045 3.135%
ILGOV 5 ½ 02/28/17 3,917 4,465,371 2.943%
GALIL 4 07/31/24 2,659 4,343,964 2.863%
GALIL 4 07/30/21 2,566 4,211,543 2.775%
ILGOV 5 01/31/20 3,468 4,129,747 2.721%
ILGOV 4 ¼ 03/31/23 3,557 4,062,467 2.677%

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

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