• 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

129.59 ILs 0.13 0.10%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Harel 0D Tzameret Lelo Menayot (CLTZA30)

Year To Date: +1.37% 3-Month: -0.54% 3-Year: +5.56% 52-Week Range: 124.96 - 130.41
1-Month: +1.53% 1-Year: +3.50% 5-Year: +4.26% Beta vs TA-100: 0.37

Mutual Fund Chart for CLTZA30

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  • CLTZA30:IT 129.59
  • 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 2015-01-26) 129.59
Assets (M) (on 2014-12-31) 18.30
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: 09/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 1,809 2,465,035 17.033%
ILCPI 3 10/31/19 900 1,189,800 8.221%
ILCPI 1 05/30/17 1,000 1,083,600 7.487%
MAKAM 0 07/08/15 1,000 998,400 6.899%
ILGOV 6 ¼ 10/30/26 600 856,080 5.915%
MAKAM 0 08/05/15 800 798,640 5.518%
ILGOV 5 ½ 01/31/22 600 769,680 5.318%
KSM25 4,400 642,840 4.442%
HPLHNP 1.6 09/15/20 445 468,585 3.238%
STELIT 4.1 02/01/18 238 310,591 2.146%

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

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