• 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

122.11 ILs 0.10 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.03% 3-Month: +1.83% 3-Year: +5.46% 52-Week Range: 116.81 - 122.11
1-Month: +0.16% 1-Year: +4.53% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for CLPJMBO

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  • CLPJMBO:IT 122.11
  • 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 2014-04-17) 122.11
Assets (M) (on 2014-03-31) 1,123.10
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 135,601 189,189,800 15.719%
GALIL 4 07/30/21 95,246 155,728,000 12.939%
GALIL 5 04/30/15 105,286 155,580,900 12.926%
ILGOV 6 02/28/19 116,938 143,844,800 11.951%
ILGOV 4 01/31/18 124,068 138,634,000 11.518%
ILCPI 2 ¾ 09/30/22 55,956 66,341,830 5.512%
ILGOV 5 ½ 02/28/17 55,933 65,324,340 5.427%
ILGOV 5 01/31/20 46,040 54,166,280 4.500%
ILGOV 5 ½ 01/31/22 31,799 38,349,260 3.186%
ILFRN Float 08/31/17 38,114 37,942,070 3.152%

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

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