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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Harel 2D Tzameret 15

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CLTZAMR:IT

120.63 ILs 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Harel 2D Tzameret 15 (CLTZAMR)

Year To Date: +0.93% 3-Month: -0.26% 3-Year: +5.80% 52-Week Range: 117.33 - 121.40
1-Month: +0.93% 1-Year: +2.73% 5-Year: +4.33% Beta vs TA-100: 0.41

Mutual Fund Chart for CLTZAMR

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  • CLTZAMR:IT 120.63
  • 1M
  • 1Y
Interactive CLTZAMR Chart

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Fund Profile & Information for CLTZAMR

Harel 2D Tzameret 15 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 a mixture of Corporate and Government bonds. Exposure to equities will not exceed 15%.

Inception Date: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLTZAMR

NAV (on 2015-01-29) 120.63
Assets (M) (on 2014-12-31) 245.50
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 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLTZAMR

Filing Date: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 20,000 25,550,000 10.324%
GALIL 5 04/30/15 17,000 23,869,700 9.645%
ILCPI 3 ½ 04/30/18 11,022 15,054,950 6.083%
MAKAM 0 02/04/15 13,546 13,532,350 5.468%
ILFRN Float 08/31/17 12,823 12,810,420 5.176%
GALIL 4 07/31/24 7,500 12,442,500 5.028%
ILGOV 5 ½ 01/31/42 9,000 12,098,700 4.889%
MAKAM 0 04/08/15 10,000 9,984,000 4.034%
MAKAM 0 07/08/15 8,893 8,873,635 3.586%
MAKAM 0 09/03/14 8,000 7,999,200 3.232%

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

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