• 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

124.87 ILs 0.05 0.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.34% 3-Month: +1.11% 3-Year: +5.20% 52-Week Range: 118.12 - 125.31
1-Month: +0.43% 1-Year: +6.13% 5-Year: +4.53% Beta vs TA-100: 0.35

Mutual Fund Chart for CLPJMBO

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  • CLPJMBO:IT 124.87
  • 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 2014-09-18) 124.87
Assets (M) (on 2014-08-29) 1,528.50
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: 05/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 125,045 175,513,200 16.944%
ILGOV 6 ¼ 10/30/26 118,931 159,997,400 15.446%
ILCPI 2 ¾ 09/30/22 103,500 128,081,200 12.365%
GALIL 4 07/30/21 74,285 125,311,000 12.097%
MAKAM 0 02/04/15 115,000 114,540,000 11.057%
ILTBIL 0 09/30/14 100,000 99,800,000 9.634%
ILGOV 5 ½ 01/31/22 65,385 80,436,620 7.765%
ILFRN Float 08/31/17 40,989 40,886,860 3.947%
MAKAM 0 07/02/14 28,653 28,635,900 2.764%
GALIL 4 07/31/24 17,182 28,427,080 2.744%

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

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