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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

121.24 ILs 0.16 0.13%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.61% 3-Month: +0.25% 3-Year: +5.48% 52-Week Range: 113.97 - 122.72
1-Month: -0.73% 1-Year: +5.49% 5-Year: - Beta vs TA-100: 0.44

Mutual Fund Chart for CLAMEGY

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  • CLAMEGY:IT 121.24
  • 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 2015-05-28) 121.24
Assets (M) (on 2015-04-30) 467.90
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: 02/28/2015
Name Position Value % of Total
Psagot Sal Tel Aviv 100 3,094,722 41,531,170 9.751%
Harel Sal S&P 500 4,712,628 41,202,510 9.674%
ILGOV 6 ¼ 10/30/26 10,143 15,038,620 3.531%
GALIL 4 07/30/21 6,487 14,222,490 3.339%
ILGOV 5 ½ 01/31/22 10,825 13,968,030 3.280%
ILGOV 6 02/28/19 10,937 13,296,930 3.122%
ILGOV 5 01/31/20 10,431 12,599,820 2.958%
ILGOV 4 ¼ 03/31/23 10,007 12,546,320 2.946%
ILGOV 5 ½ 02/28/17 10,933 12,089,110 2.838%
ILGOV 4 01/31/18 10,181 11,290,180 2.651%

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

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