• 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

128.28 ILs 0.68 0.53%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 0D Tzameret Lelo Menayot (CLTZA30)

Year To Date: +3.06% 3-Month: -1.07% 3-Year: +6.08% 52-Week Range: 124.31 - 130.41
1-Month: -1.49% 1-Year: +2.69% 5-Year: +4.40% Beta vs TA-100: 0.37

Mutual Fund Chart for CLTZA30

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  • CLTZA30:IT 128.28
  • 1M
  • 1Y
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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 2014-12-18) 128.28
Assets (M) (on 2014-11-28) 20.00
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 1,809 2,470,461 19.028%
ILCPI 1 05/30/17 1,000 1,089,000 8.388%
MAKAM 0 07/08/15 1,000 997,800 7.685%
MAKAM 0 08/05/15 800 798,080 6.147%
ILCPI 3 10/31/19 600 791,700 6.098%
ILGOV 5 ½ 01/31/22 600 766,500 5.904%
ILGOV 5 ½ 01/31/42 570 766,251 5.902%
KSM25 4,859 680,746 5.243%
STELIT 4.1 02/01/18 238 312,757 2.409%
UNONIT 0 03/27/21 201 213,803 1.647%

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

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