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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

133.62 ILs 0.02 0.01%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Harel 0D Tzameret Lelo Menayot (CLTZA30)

Year To Date: +4.52% 3-Month: +3.14% 3-Year: +5.64% 52-Week Range: 126.66 - 133.64
1-Month: +1.12% 1-Year: +5.43% 5-Year: +4.61% Beta vs TA-100: 0.39

Mutual Fund Chart for CLTZA30

No chart data available.
  • CLTZA30:IT 133.62
  • 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 2015-04-27) 133.62
Assets (M) (on 2015-03-31) 53.40
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 1,564 2,430,490 13.533%
SHAHAR 6 ½ 01/31/16 1,600 1,700,800 9.470%
MAKAM 0 11/04/15 1,200 1,198,200 6.672%
ILGOV 5 ½ 01/31/42 800 1,168,000 6.504%
ILCPI 3 10/31/19 830 1,149,120 6.398%
ILGOV 2 ½ 05/31/16 700 733,250 4.083%
MAKAM 0 08/05/15 700 699,300 3.894%
GALIL 5 04/30/15 381 692,650 3.857%
ILCPI 1 05/30/17 492 533,850 2.973%
KSM75 5,806 430,573 2.397%

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

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