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Harel 0D Tzameret Lelo Menayot

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CLTZA30:IT
129.57
ILs
0.14
0.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
127.01 - 133.64
1 Yr Return
-0.28%
YTD Return
1.35%
Previous Close
129.43
52Wk Range
127.01 - 133.64
1 Yr Return
-0.28%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
129.57
Total Assets (m ILS) (on 07/31/2015)
69.600
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
GALIL 4 07/31/24 3.54 k 6.14 m 9.94
SHAHAR 6 ½ 01/31/16 5.60 k 5.96 m 9.66
ILGOV 1 ¼ 10/31/17 5.22 k 5.38 m 8.72
ILCPI 1 ¾ 09/29/23 4.00 k 4.75 m 7.69
ISRELE 0.65 07/09/15 3.55 k 3.67 m 5.94
ILGOV 5 ½ 01/31/42 2.32 k 3.64 m 5.90
MAKAM 0 11/04/15 3.20 k 3.20 m 5.18
KSM25 19.33 k 3.18 m 5.15
ILGOV 2 ½ 05/31/16 2.70 k 2.83 m 4.59
ILGOV 4 ¼ 03/31/23 2.05 k 2.50 m 4.06
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
-