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Harel 2D Tzameret 15

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CLTZAMR:IT
120.78
ILs
0.51
0.42%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
118.75 - 124.36
1 Yr Return
-0.01%
YTD Return
1.05%
Previous Close
120.27
52Wk Range
118.75 - 124.36
1 Yr Return
-0.01%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 08/27/2015)
120.78
Total Assets (m ILS) (on 07/31/2015)
226.200
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 20.00 k 26.37 m 12.79
ILGOV 5 ½ 01/31/22 10.50 k 13.63 m 6.61
ILFRN Float 08/31/17 13.50 k 13.50 m 6.55
ILGOV 5 ½ 01/31/42 8.50 k 13.32 m 6.46
MAKAM 0 07/08/15 8.89 k 8.89 m 4.31
ILGOV 6 ¼ 10/30/26 5.00 k 7.49 m 3.63
BEZQIT 5.3 06/01/16 2.81 k 4.57 m 2.22
BEZQIT 3.7 12/01/22 3.39 k 4.23 m 2.05
MZRHIT 5.55 10/13/15 4.00 k 4.22 m 2.05
ILCPI 0.1 10/31/16 4.03 k 4.04 m 1.96
Profile
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%.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-