Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Harel 2D Tzameret 15

+ Add to Watchlist

CLTZAMR:IT

122.71 ILs 0.28 0.23%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Harel 2D Tzameret 15 (CLTZAMR)

Year To Date: +2.67% 3-Month: +2.78% 3-Year: +5.70% 52-Week Range: 118.75 - 123.48
1-Month: +0.21% 1-Year: +2.86% 5-Year: +4.12% Beta vs TA-100: 0.42

Mutual Fund Chart for CLTZAMR

No chart data available.
  • CLTZAMR:IT 122.71
  • 1M
  • 1Y
Interactive CLTZAMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 122.71
Assets (M) (on 2015-02-27) 245.30
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 18,047 28,446,970 12.236%
ILGOV 5 ½ 01/31/22 16,000 20,963,200 9.017%
ILGOV 5 ½ 01/31/42 10,000 14,045,000 6.041%
MAKAM 0 02/04/15 13,546 13,540,480 5.824%
ILFRN Float 08/31/17 12,823 12,811,700 5.511%
MAKAM 0 04/08/15 10,000 9,993,000 4.298%
MAKAM 0 07/08/15 8,893 8,881,639 3.820%
ILGOV 6 ¼ 10/30/26 5,000 7,007,500 3.014%
GALIL 5 04/30/15 2,361 4,358,125 1.875%
BEZQIT 3.7 12/01/22 3,500 4,177,600 1.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil