• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0A Government Bonds without Corporate

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CLPJMBO:IT

125.64 ILs 0.07 0.06%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Harel 0A Government Bonds without Corporate (CLPJMBO)

Year To Date: +4.98% 3-Month: +1.30% 3-Year: +5.01% 52-Week Range: 119.00 - 126.07
1-Month: +0.29% 1-Year: +5.39% 5-Year: +4.65% Beta vs TA-100: 0.35

Mutual Fund Chart for CLPJMBO

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  • CLPJMBO:IT 125.64
  • 1M
  • 1Y
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Fund Profile & Information for CLPJMBO

Harel 0A Government Bonds without Corporate is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than The General Bond Index, Tel Aviv Stock Exchange. The fund only invests in Israeli Government Bonds.

Inception Date: 09-07-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLPJMBO

NAV (on 2014-10-30) 125.64
Assets (M) (on 2014-09-30) 1,535.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLPJMBO

No dividends reported

Fees & Expenses for CLPJMBO

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLPJMBO

Filing Date: 06/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 125,045 175,600,700 16.355%
ILGOV 6 ¼ 10/30/26 118,931 162,352,200 15.121%
ILCPI 2 ¾ 09/30/22 103,500 128,857,500 12.002%
GALIL 4 07/30/21 74,285 125,645,300 11.702%
MAKAM 0 02/04/15 115,000 114,528,500 10.667%
ILTBIL 0 09/30/14 100,000 99,820,000 9.297%
ILGOV 5 ½ 01/31/22 65,385 80,835,470 7.529%
ILFRN Float 08/31/17 55,913 55,784,190 5.196%
MAKAM 0 06/03/15 29,399 29,213,790 2.721%
GALIL 4 07/31/24 17,182 28,736,350 2.676%

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

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