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  • 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

128.02 ILs 0.000.00%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +2.54% 3-Month: +1.24% 3-Year: +4.90% 52-Week Range: 121.83 - 128.02
1-Month: +0.50% 1-Year: +4.84% 5-Year: +4.84% Beta vs TA-100: 0.37

Mutual Fund Chart for CLPJMBO

No chart data available.
  • CLPJMBO:IT 128.02
  • 1M
  • 1Y
Interactive CLPJMBO Chart

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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 2015-04-20) 128.02
Assets (M) (on 2015-03-31) 1,634.90
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 180,346 280,309,300 18.391%
MAKAM 0 07/08/15 232,144 231,935,100 15.217%
ILGOV 6 ¼ 10/30/26 121,162 177,563,200 11.650%
ILCPI 1 05/30/17 161,235 174,955,800 11.479%
GALIL 5 04/30/15 72,772 132,465,500 8.691%
ILCPI 3 10/31/19 93,020 128,808,700 8.451%
GALIL 4 07/30/21 55,731 119,894,200 7.866%
MAKAM 0 11/04/15 70,000 69,895,000 4.586%
ISRAEL 4 06/30/22 14,100 61,531,600 4.037%
ISRAEL 5 ⅛ 03/26/19 10,000 45,444,830 2.982%

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

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