• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0D Tzameret Lelo Menayot

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CLTZA30:IT

130.01 ILs 0.000.00%

As of 00:59:30 ET on 11/23/2014.

Snapshot for Harel 0D Tzameret Lelo Menayot (CLTZA30)

Year To Date: +4.59% 3-Month: +1.38% 3-Year: +6.21% 52-Week Range: 124.31 - 130.41
1-Month: +0.28% 1-Year: +4.45% 5-Year: +4.51% Beta vs TA-100: 0.37

Mutual Fund Chart for CLTZA30

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  • CLTZA30:IT 130.01
  • 1M
  • 1Y
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Fund Profile & Information for CLTZA30

Harel 0D Tzameret Lelo Menayot is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the General Bond Index, Tel Aviv Stock Exchange. The fund invests in Israeli Bonds. The fund will not be exposed to equities.

Inception Date: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLTZA30

NAV (on 2014-11-23) 130.01
Assets (M) (on 2014-10-31) 17.00
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 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLTZA30

Filing Date: 07/31/2014
Name Position Value % of Total
MAKAM 0 10/08/14 2,900 2,897,390 22.637%
GALIL 5 04/30/15 925 1,295,764 10.124%
ILGOV 5 ½ 01/31/22 860 1,070,356 8.363%
MAKAM 0 07/08/15 1,000 994,900 7.773%
KSM25 4,859 676,859 5.288%
ILCPI 2 ¾ 08/30/41 400 532,120 4.157%
GALIL 4 07/31/24 310 506,424 3.957%
STELIT 4.1 02/01/18 238 310,567 2.426%
ILCPI 1 05/30/17 200 215,700 1.685%
UNONIT 0 03/27/21 201 208,406 1.628%

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

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