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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

126.63 ILs 0.37 0.29%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.43% 3-Month: +0.18% 3-Year: +4.40% 52-Week Range: 122.98 - 128.32
1-Month: -1.19% 1-Year: +2.58% 5-Year: +4.39% Beta vs TA-100: 0.38

Mutual Fund Chart for CLPJMBO

No chart data available.
  • CLPJMBO:IT 126.63
  • 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 2015-05-21) 126.63
Assets (M) (on 2015-04-30) 1,638.30
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: 02/28/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 170,667 269,022,600 16.551%
MAKAM 0 07/08/15 232,144 232,051,100 14.276%
ILGOV 6 ¼ 10/30/26 139,162 206,335,700 12.694%
ILCPI 1 05/30/17 160,746 176,135,600 10.836%
GALIL 5 04/30/15 72,551 132,379,400 8.144%
ILCPI 3 10/31/19 92,737 130,755,700 8.044%
GALIL 4 07/30/21 54,010 118,417,400 7.285%
MAKAM 0 11/04/15 70,000 69,958,000 4.304%
ISRAEL 4 06/30/22 14,100 61,460,250 3.781%
MAKAM 0 02/03/16 54,930 54,885,560 3.377%

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

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