• 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

129.98 ILs 0.03 0.02%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Harel 0D Tzameret Lelo Menayot (CLTZA30)

Year To Date: +4.43% 3-Month: +1.58% 3-Year: +6.23% 52-Week Range: 123.76 - 130.19
1-Month: +0.05% 1-Year: +4.70% 5-Year: +4.86% Beta vs TA-100: 0.37

Mutual Fund Chart for CLTZA30

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  • CLTZA30:IT 129.98
  • 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 2014-10-23) 129.98
Assets (M) (on 2014-09-30) 15.90
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 10/08/14 2,400 2,395,680 23.321%
GALIL 5 04/30/15 925 1,299,094 12.646%
ILGOV 5 ½ 01/31/22 860 1,063,218 10.350%
ILCPI 2 ¾ 08/30/41 400 524,760 5.108%
GALIL 4 07/31/24 240 401,440 3.908%
ILGOV 5 ½ 01/31/42 200 253,160 2.464%
UNONIT 0 03/27/21 201 204,454 1.990%
MZRHIT 2.74 06/01/20 200 202,080 1.967%
STELIT 4.1 02/01/18 150 199,635 1.943%
EXTELL 0.1 12/31/19 200 198,200 1.929%

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

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