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Harel 0D Tzameret Lelo Menayot

CLTZA30:IT
131.04
ILs
0.10
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
127.03 - 131.38
1 Yr Return
0.50%
YTD Return
2.37%
Previous Close
131.14
52Wk Range
127.03 - 131.38
1 Yr Return
0.50%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
131.04
Total Assets (m ILS) (on 05/31/2016)
26.200
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.50 m 18.79
3.00 k 2.98 m 12.45
1.60 k 2.36 m 9.88
2.00 k 2.00 m 8.35
900.00 1.13 m 4.73
1.08 k 1.13 m 4.73
979.03 1.12 m 4.67
500.00 807.75 k 3.38
647.12 744.07 k 3.11
490.34 689.49 k 2.88
Profile
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.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-