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Harel 2D Tzameret 15

CLTZAMR:IT
122.49
ILs
0.01
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
117.81 - 122.54
1 Yr Return
0.67%
YTD Return
1.71%
Previous Close
122.48
52Wk Range
117.81 - 122.54
1 Yr Return
0.53%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/27/2016)
122.49
Total Assets (m ILS) (on 05/31/2016)
143.300
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
17.00 k 16.98 m 11.81
10.00 k 14.44 m 10.04
10.50 k 13.21 m 9.19
4.94 k 5.21 m 3.62
4.67 k 4.80 m 3.34
3.50 k 3.68 m 2.56
2.00 k 3.17 m 2.21
2.15 k 2.57 m 1.79
1.68 k 2.54 m 1.77
1.72 k 2.47 m 1.72
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
-