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Harel 2A Makam 15/85

CLALMAK:IT
Liquidated
CLALMAK:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2016)
37.200
Inception Date
12/29/2010
Last Dividend (on 08/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 21.99 m 78.19
3.80 k 3.80 m 13.50
7.00 k 631.61 k 2.25
3.62 k 321.86 k 1.14
11.81 k 282.97 k 1.01
247.00 198.59 k 0.71
1.15 k 194.81 k 0.69
1.11 k 194.31 k 0.69
3.06 k 188.77 k 0.67
298.00 186.55 k 0.66
Profile
Harel 2A Makam 15/85 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the Treasury Bill Index and the TA 100. The fund will invest 85% in Bonds and will not exceed 15% exposure to equities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-