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  • 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

132.13 ILs 0.24 0.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Harel 0D Tzameret Lelo Menayot (CLTZA30)

Year To Date: +3.36% 3-Month: +1.69% 3-Year: +6.16% 52-Week Range: 125.86 - 132.38
1-Month: +1.83% 1-Year: +4.90% 5-Year: +4.50% Beta vs TA-100: 0.39

Mutual Fund Chart for CLTZA30

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  • CLTZA30:IT 132.13
  • 1M
  • 1Y
Interactive CLTZA30 Chart

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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 2015-03-03) 132.13
Assets (M) (on 2015-01-30) 18.60
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 1,553 2,447,491 12.418%
MZRHIT 5.55 10/13/15 1,613 1,697,711 8.614%
ILGOV 6 ¼ 10/30/26 1,200 1,681,800 8.533%
ILCPI 3 10/31/19 824 1,155,240 5.862%
ILCPI 1 05/30/17 977 1,072,700 5.443%
MAKAM 0 11/04/15 1,000 998,000 5.064%
MAKAM 0 08/05/15 800 798,720 4.053%
ILGOV 5 ½ 01/31/22 600 786,120 3.989%
MAKAM 0 07/08/15 700 699,090 3.547%
Tachlit S&P 500 8,000 679,840 3.449%

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

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