• 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

116.88 ILs 0.24 0.21%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.77% 3-Month: +1.61% 3-Year: +5.44% 52-Week Range: 105.62 - 116.64
1-Month: +1.21% 1-Year: +9.76% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for CLAMEGY

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  • CLAMEGY:IT 116.88
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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 2014-08-27) 116.88
Assets (M) (on 2014-07-31) 150.90
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: 05/31/2014
Name Position Value % of Total
Harel Sal S&P 500 1,535,325 10,612,170 9.408%
Psagot Sal Tel Aviv 100 842,537 10,607,540 9.404%
GALIL 4 07/30/21 2,390 4,031,458 3.574%
ILGOV 6 ¼ 10/30/26 2,739 3,684,762 3.267%
ILGOV 6 02/28/19 2,992 3,641,699 3.228%
ILGOV 5 ½ 01/31/22 2,919 3,591,056 3.184%
ILGOV 5 ½ 02/28/17 2,991 3,402,127 3.016%
ILGOV 5 01/31/20 2,666 3,154,652 2.797%
ILCPI 2 ¾ 09/30/22 2,510 3,105,936 2.753%
ILGOV 4 01/31/18 2,779 3,087,085 2.737%

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

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