• 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

126.84 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 0D Tzameret Lelo Menayot (CLTZA30)

Year To Date: +1.90% 3-Month: +1.51% 3-Year: +5.15% 52-Week Range: 120.37 - 126.84
1-Month: +0.16% 1-Year: +5.42% 5-Year: +5.36% Beta vs TA-100: 0.43

Mutual Fund Chart for CLTZA30

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  • CLTZA30:IT 126.84
  • 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 2014-04-17) 126.84
Assets (M) (on 2014-03-31) 10.00
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 2,500 3,075,250 28.789%
ILGOV 4 01/31/18 1,000 1,117,400 10.460%
GALIL 5 04/30/15 400 591,080 5.533%
HPLHNP 5 06/02/16 455 557,719 5.221%
STELIT 4.1 02/01/18 300 400,080 3.745%
GLLAIT 4.35 02/11/15 250 325,450 3.047%
LEUMI 5.3 01/23/15 250 312,850 2.929%
IBLDIT 5.05 12/31/17 200 281,280 2.633%
LEUMI 4.1 03/20/16 200 262,600 2.458%
HPLHNP 4 ½ 01/20/15 150 203,505 1.905%

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

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