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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

127.04 ILs 0.07 0.06%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.75% 3-Month: +1.84% 3-Year: +4.86% 52-Week Range: 121.30 - 127.71
1-Month: -0.37% 1-Year: +4.29% 5-Year: +4.69% Beta vs TA-100: 0.36

Mutual Fund Chart for CLPJMBO

No chart data available.
  • CLPJMBO:IT 127.04
  • 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 2015-03-26) 127.04
Assets (M) (on 2015-02-27) 1,638.70
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 169,877 267,774,000 17.225%
MAKAM 0 07/08/15 262,144 261,803,200 16.841%
ILGOV 6 ¼ 10/30/26 142,431 199,616,500 12.841%
ILCPI 1 05/30/17 150,327 165,048,100 10.617%
ILCPI 3 10/31/19 83,208 116,658,700 7.504%
MAKAM 0 02/04/15 91,000 90,963,600 5.851%
GALIL 4 07/30/21 39,880 86,017,200 5.533%
MAKAM 0 11/04/15 70,000 69,860,000 4.494%
ISRAEL 4 06/30/22 14,100 61,084,650 3.929%
ILGOV 5 ½ 01/31/42 33,500 47,050,750 3.027%

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

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