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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

121.25 ILs 0.31 0.26%

As of 00:59:30 ET on 03/01/2015.

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

Year To Date: +3.35% 3-Month: +1.60% 3-Year: +5.44% 52-Week Range: 112.45 - 121.25
1-Month: +2.49% 1-Year: +7.68% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for CLAMEGY

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  • CLAMEGY:IT 121.25
  • 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 2015-03-01) 121.25
Assets (M) (on 2015-01-30) 401.30
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: 11/30/2014
Name Position Value % of Total
Harel Sal S&P 500 4,532,628 38,305,240 9.606%
Psagot Sal Tel Aviv 100 2,927,280 38,259,550 9.594%
GALIL 4 07/30/21 6,352 13,699,550 3.435%
ILGOV 5 ½ 01/31/22 10,150 13,298,290 3.335%
ILGOV 6 ¼ 10/30/26 9,420 13,202,100 3.311%
ILGOV 6 02/28/19 10,271 12,961,770 3.250%
ILGOV 5 01/31/20 9,783 12,120,470 3.039%
ILGOV 5 ½ 02/28/17 10,270 11,882,730 2.980%
ILGOV 4 ¼ 03/31/23 9,365 11,327,540 2.841%
ILGOV 4 01/31/18 9,563 10,912,530 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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