- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 0D Tzameret Lelo Menayot
+ Add to WatchlistCLTZA30:IT
121.58 ILs 0.15 0.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for Harel 0D Tzameret Lelo Menayot (CLTZA30)
| Year To Date: | +2.97% | 3-Month: | +1.74% | 3-Year: | +4.58% | 52-Week Range: | 108.40 - 121.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +9.80% | 5-Year: | +4.57% | Beta vs TA-100: | 0.47 |
Fund Profile & Information for CLTZA30
Harel 0D Tzameret Lelo Menayot is an open-end fund registered in Israel.
| Inception Date: | 12-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLTZA30
| NAV | (on 2013-05-20) 121.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLTZA30
No dividends reported
Fees & Expenses for CLTZA30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLTZA30
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 6 02/28/19 | 450 | 544,725 | 12.317% |
| ASPRIT 5.2 10/05/15 | 150 | 186,015 | 4.206% |
| ILGOV 5 ½ 02/28/17 | 150 | 174,450 | 3.945% |
| ILDCIT Float 03/01/18 | 171 | 170,674 | 3.859% |
| SHLOMO 5.4 12/31/17 | 143 | 145,723 | 3.295% |
| HUCNIT 7.9 09/01/16 | 120 | 132,960 | 3.006% |
| ILDCIT Float 06/01/20 | 160 | 132,736 | 3.001% |
| ASPRIT Float 03/01/17 | 125 | 127,201 | 2.876% |
| PROPIT 5.7 11/24/14 | 117 | 121,298 | 2.743% |
| KORIT 6.7 03/15/15 | 113 | 117,788 | 2.663% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page