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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

126.52 ILs 0.29 0.23%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.34% 3-Month: +0.66% 3-Year: +4.80% 52-Week Range: 120.09 - 126.81
1-Month: +1.39% 1-Year: +5.35% 5-Year: +4.77% Beta vs TA-100: 0.36

Mutual Fund Chart for CLPJMBO

No chart data available.
  • CLPJMBO:IT 126.52
  • 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 2015-01-28) 126.52
Assets (M) (on 2014-12-31) 1,535.10
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 262,144 261,567,300 17.300%
ILGOV 6 ¼ 10/30/26 154,431 219,909,200 14.545%
ILCPI 1 05/30/17 165,862 180,624,100 11.947%
ILCPI 3 ½ 04/30/18 104,701 143,010,600 9.459%
GALIL 5 04/30/15 88,000 123,560,800 8.172%
MAKAM 0 02/04/15 115,000 114,885,000 7.599%
ILTBIL 0 09/30/14 100,000 99,960,000 6.611%
ILGOV 5 ½ 01/31/22 67,385 86,084,340 5.694%
ILCPI 2 ¾ 09/30/22 47,000 59,525,500 3.937%
ILFRN Float 08/31/17 55,913 55,856,880 3.694%

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

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