• 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

124.38 ILs 0.22 0.18%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +3.93% 3-Month: +2.03% 3-Year: +5.37% 52-Week Range: 116.92 - 124.38
1-Month: +0.36% 1-Year: +5.12% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for CLPJMBO

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  • CLPJMBO:IT 124.38
  • 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 2014-07-28) 124.38
Assets (M) (on 2014-06-30) 1,151.30
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: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 112,000 158,256,000 14.867%
MAKAM 0 02/04/15 115,000 114,356,000 10.743%
ILCPI 2 ¾ 09/30/22 83,000 100,762,000 9.466%
ILTBIL 0 09/30/14 100,000 99,710,000 9.367%
GALIL 4 07/30/21 59,000 98,406,100 9.245%
ILGOV 6 ¼ 10/30/26 73,557 94,888,830 8.914%
ILGOV 5 ½ 01/31/22 73,693 87,930,660 8.261%
ILGOV 4 ¼ 03/31/23 57,382 62,241,840 5.847%
ILGOV 6 02/28/19 40,000 47,792,000 4.490%
ILFRN Float 08/31/17 40,989 40,964,740 3.848%

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

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