• 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

129.51 ILs 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Harel 0D Tzameret Lelo Menayot (CLTZA30)

Year To Date: +4.05% 3-Month: +1.35% 3-Year: +6.78% 52-Week Range: 122.68 - 129.98
1-Month: +1.05% 1-Year: +5.47% 5-Year: +5.25% Beta vs TA-100: 0.38

Mutual Fund Chart for CLTZA30

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  • CLTZA30:IT 129.51
  • 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 2014-09-16) 129.51
Assets (M) (on 2014-08-29) 14.00
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 2,250 2,767,950 31.807%
MAKAM 0 10/08/14 1,000 997,900 11.467%
GALIL 4 07/31/24 600 992,700 11.407%
HPLHNP 5 06/02/16 367 427,250 4.910%
ILGOV 6 ¼ 10/30/26 300 403,590 4.638%
STELIT 4.1 02/01/18 240 321,072 3.689%
GLLAIT 4.35 02/11/15 250 317,000 3.643%
IBLDIT 5.05 12/31/17 100 136,840 1.572%
HPLHNP 4 ½ 01/20/15 100 129,510 1.488%
HUCNIT 0.1 04/01/25 100 110,530 1.270%

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

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