Error: Could not add to watchlist. X

Harel 0D Tzameret Lelo Menayot

+ Watchlist
CLTZA30:IT
127.66
ILs
0.23
0.18%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
127.03 - 133.64
1 Yr Return
-2.08%
YTD Return
-0.27%
Previous Close
127.89
52Wk Range
127.03 - 133.64
1 Yr Return
-1.63%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
127.66
Total Assets (m ILS) (on 01/29/2016)
31.900
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
ILCPI 1 05/30/17 6.56 k 6.86 m 11.77
ILGOV 1 ¼ 10/31/17 6.22 k 6.34 m 10.88
ILGOV 6 ¼ 10/30/26 3.72 k 5.24 m 8.99
ILCPI 0.1 10/31/16 4.06 k 4.03 m 6.90
Psagot Sal Currency non-linked 60.00 k 3.13 m 5.37
MAKAM 0 06/08/16 3.00 k 3.00 m 5.14
GALIL 4 07/30/21 1.54 k 2.47 m 4.24
ILFRN Float 08/31/17 2.30 k 2.30 m 3.94
ILCPI 2 ¾ 08/30/41 1.12 k 1.55 m 2.66
ILCPI 3 ½ 04/30/18 1.20 k 1.55 m 2.66
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
-