• 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

113.42 ILs 0.34 0.30%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.85% 3-Month: +2.01% 3-Year: +4.29% 52-Week Range: 105.62 - 113.56
1-Month: +0.22% 1-Year: +6.99% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for CLAMEGY

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  • CLAMEGY:IT 113.42
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  • 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 2014-04-16) 113.42
Assets (M) (on 2014-03-31) 73.50
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: 11/30/2013
Name Position Value % of Total
Psagot Sal Tel Aviv 100 288,474 3,522,268 9.409%
Harel Sal S&P 500 528,325 3,481,134 9.299%
GALIL 4 07/30/21 855 1,398,533 3.736%
ILGOV 6 02/28/19 1,030 1,267,426 3.386%
ILGOV 5 ½ 02/28/17 1,029 1,201,390 3.209%
ILGOV 5 ½ 01/31/22 980 1,182,256 3.158%
ILGOV 6 ¼ 10/30/26 939 1,152,411 3.078%
ILCPI 2 ¾ 09/30/22 932 1,104,916 2.952%
ILGOV 5 01/31/20 918 1,079,539 2.884%
ILFRN Float 05/31/20 1,053 1,042,627 2.785%

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

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