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Harel 0D Tzameret Lelo Menayot

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CLTZA30:IT
129.31
ILs
0.10
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
129.21
52Wk Range
127.01 - 133.64
1 Yr Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
129.31
Total Assets (m ILs) (on 05/29/2015)
76.400
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 2.88 k 6.04 m 12.60
SHAHAR 6 ½ 01/31/16 5.60 k 5.96 m 12.43
GALIL 5 04/30/15 2.88 k 5.26 m 10.97
MAKAM 0 11/04/15 3.20 k 3.20 m 6.67
ILGOV 6 ¼ 10/30/26 2.00 k 2.99 m 6.24
ILGOV 4 ¼ 03/31/23 2.28 k 2.78 m 5.79
ISRAEL 4 ½ 01/30/43 400.00 1.71 m 3.57
ILGOV 5 ½ 01/31/42 900.00 1.42 m 2.97
MAKAM 0 08/05/15 1.30 k 1.30 m 2.71
ILRAIL 1.24 09/30/20 1.29 k 1.30 m 2.70
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
-