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Harel 0D Tzameret Lelo Menayot

CLTZA30:IT
129.84
ILs
0.02
0.02%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
127.03 - 132.09
1 Yr Return
-1.49%
YTD Return
1.44%
Previous Close
129.82
52Wk Range
127.03 - 132.09
1 Yr Return
-1.61%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/26/2016)
129.84
Total Assets (m ILS) (on 04/29/2016)
26.400
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
3.00 k 3.23 m 11.80
3.00 k 3.02 m 11.04
3.00 k 2.97 m 10.86
2.50 k 2.94 m 10.73
1.50 k 1.89 m 6.89
1.00 k 1.28 m 4.67
1.00 k 1.22 m 4.48
1.03 k 1.21 m 4.43
1.00 k 1.20 m 4.40
500.00 801.60 k 2.93
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
-