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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

122.55 ILs 0.17 0.14%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +4.73% 3-Month: +4.01% 3-Year: +5.68% 52-Week Range: 113.39 - 122.72
1-Month: +0.77% 1-Year: +8.04% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for CLAMEGY

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  • CLAMEGY:IT 122.72
  • 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 2015-04-21) 122.55
Assets (M) (on 2015-03-31) 446.50
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: 01/31/2015
Name Position Value % of Total
Psagot Sal Tel Aviv 100 3,005,314 38,137,440 9.440%
Harel Sal S&P 500 4,547,628 37,417,880 9.262%
ILGOV 6 ¼ 10/30/26 9,791 14,348,700 3.552%
ILGOV 6 02/28/19 10,672 13,543,390 3.353%
GALIL 4 07/30/21 6,227 13,396,960 3.316%
ILGOV 5 ½ 01/31/22 10,244 13,159,030 3.257%
ILGOV 5 ½ 02/28/17 10,659 12,344,010 3.056%
ILGOV 5 01/31/20 10,190 12,263,090 3.036%
ILGOV 4 ¼ 03/31/23 9,455 11,776,050 2.915%
ILFRN Float 05/31/20 10,905 10,873,620 2.692%

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

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