• 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

125.00 ILs 0.06 0.05%

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

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

Year To Date: +4.45% 3-Month: +0.10% 3-Year: +4.58% 52-Week Range: 119.41 - 126.19
1-Month: -0.52% 1-Year: +3.98% 5-Year: +4.54% Beta vs TA-100: 0.35

Mutual Fund Chart for CLPJMBO

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  • CLPJMBO:IT 125.00
  • 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 2014-12-18) 125.00
Assets (M) (on 2014-11-28) 1,570.70
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 262,144 260,807,100 18.015%
GALIL 5 04/30/15 151,962 212,852,500 14.703%
ILGOV 6 ¼ 10/30/26 154,431 212,064,100 14.648%
ILCPI 2 ¾ 09/30/22 103,500 129,271,500 8.929%
GALIL 4 07/30/21 74,285 121,945,900 8.423%
MAKAM 0 02/04/15 115,000 114,689,500 7.922%
ILTBIL 0 09/30/14 100,000 99,910,000 6.901%
ILGOV 5 ½ 01/31/22 67,385 83,867,370 5.793%
GALIL 4 07/31/24 34,710 56,698,980 3.917%
ILFRN Float 08/31/17 55,913 55,789,780 3.854%

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

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