• 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

117.24 ILs 1.17 1.01%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.31% 3-Month: -0.24% 3-Year: +4.67% 52-Week Range: 110.15 - 119.04
1-Month: -1.44% 1-Year: +6.39% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for CLAMEGY

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  • CLAMEGY:IT 117.24
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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 2014-12-18) 117.24
Assets (M) (on 2014-11-28) 401.20
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: 08/31/2014
Name Position Value % of Total
Harel Sal S&P 500 2,128,325 15,856,020 9.515%
Psagot Sal Tel Aviv 100 1,239,395 15,665,950 9.401%
ILGOV 6 ¼ 10/30/26 4,074 5,802,053 3.482%
ILGOV 5 ½ 01/31/22 4,371 5,584,551 3.351%
ILGOV 6 02/28/19 4,439 5,515,821 3.310%
ILGOV 5 ½ 02/28/17 4,436 5,110,648 3.067%
ILGOV 5 01/31/20 3,999 4,855,256 2.914%
ILGOV 4 ¼ 03/31/23 4,054 4,764,790 2.859%
ILGOV 4 01/31/18 4,124 4,660,230 2.796%
GALIL 4 07/30/21 2,744 4,555,257 2.733%

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

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