- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 2D Tzameret 15
+ Add to WatchlistCLTZAMR:IT
113.18 ILs 0.04 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for Harel 2D Tzameret 15 (CLTZAMR)
| Year To Date: | +4.01% | 3-Month: | +1.62% | 3-Year: | +4.59% | 52-Week Range: | 101.67 - 113.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +9.67% | 5-Year: | +3.80% | Beta vs TA-100: | 0.55 |
Fund Profile & Information for CLTZAMR
Harel 2D Tzameret 15 is an open-end fund registered in Israel.
| Inception Date: | 12-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLTZAMR
| NAV | (on 2013-06-19) 113.18 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLTZAMR
No dividends reported
Fees & Expenses for CLTZAMR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLTZAMR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 02/28/17 | 700 | 781,690 | 13.052% |
| ILGOV 6 02/28/19 | 450 | 522,450 | 8.723% |
| GALIL 5 04/30/15 | 150 | 227,070 | 3.791% |
| GLLAIT 4.35 02/11/15 | 150 | 195,915 | 3.271% |
| ILCPI 1 ½ 06/30/14 | 150 | 173,160 | 2.891% |
| Industrial Select Sector SPDR | 1,000 | 152,028 | 2.538% |
| ILCPI 3 ½ 04/30/18 | 100 | 137,020 | 2.288% |
| iShares Russell 2000 Index Fun | 400 | 133,948 | 2.237% |
| Technology Select Sector SPDR | 1,200 | 132,109 | 2.206% |
| ALBAIT Float 06/10/16 | 112 | 111,242 | 1.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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