• 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

128.37 ILs 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Harel 0D Tzameret Lelo Menayot (CLTZA30)

Year To Date: +3.13% 3-Month: +1.35% 3-Year: +5.50% 52-Week Range: 121.85 - 128.37
1-Month: +0.34% 1-Year: +4.59% 5-Year: +4.88% Beta vs TA-100: 0.38

Mutual Fund Chart for CLTZA30

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  • CLTZA30:IT 128.37
  • 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 2014-07-29) 128.37
Assets (M) (on 2014-06-30) 11.70
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 2,250 2,684,700 32.110%
GALIL 4 07/31/24 600 968,040 11.578%
HPLHNP 5 06/02/16 500 614,400 7.348%
STELIT 4.1 02/01/18 240 322,728 3.860%
GLLAIT 4.35 02/11/15 250 321,750 3.848%
IBLDIT 5.05 12/31/17 200 275,140 3.291%
HPLHNP 4 ½ 01/20/15 150 195,345 2.336%
LEUMI 4.1 03/20/16 100 129,270 1.546%
HUCNIT 0.1 04/01/25 100 107,970 1.291%
ILFRN Float 08/31/17 96 95,860 1.147%

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

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