• 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

119.13 ILs 0.07 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 2D Tzameret 15 (CLTZAMR)

Year To Date: +1.34% 3-Month: +0.89% 3-Year: +4.68% 52-Week Range: 111.24 - 119.35
1-Month: +0.03% 1-Year: +6.98% 5-Year: +6.10% Beta vs TA-100: 0.48

Mutual Fund Chart for CLTZAMR

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  • CLTZAMR:IT 119.13
  • 1M
  • 1Y
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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 2014-04-17) 119.13
Assets (M) (on 2014-03-31) 282.60
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 20,000 29,554,000 20.688%
ILGOV 4 01/31/18 17,541 19,600,380 13.720%
ILGOV 6 02/28/19 12,000 14,761,200 10.333%
LEUMI 4.1 03/20/16 4,500 5,908,500 4.136%
LEUMI 4.4 11/06/17 3,000 4,010,400 2.807%
GALIL 4 07/31/24 2,000 3,137,000 2.196%
ILGOV 3 ½ 08/31/14 3,000 3,086,100 2.160%
ILCPI 1 ½ 06/30/14 2,150 2,484,755 1.739%
ILGOV 4 ½ 01/30/15 2,200 2,374,460 1.662%
UNONIT 4.3 01/21/17 1,650 2,199,120 1.539%

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

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