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Harel 2D Tzameret 15

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CLTZAMR:IT
120.83
ILs
0.14
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
120.69
52Wk Range
118.75 - 124.36
1 Yr Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
120.83
Total Assets (m ILs) (on 05/29/2015)
241.600
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 18.01 k 28.34 m 13.30
ILGOV 5 ½ 01/31/42 10.00 k 15.82 m 7.43
ILGOV 5 ½ 01/31/22 10.50 k 13.60 m 6.38
ILFRN Float 08/31/17 13.50 k 13.49 m 6.33
MAKAM 0 04/08/15 10.00 k 10.00 m 4.69
MAKAM 0 07/08/15 8.89 k 8.89 m 4.17
ILGOV 6 ¼ 10/30/26 5.00 k 7.48 m 3.51
BEZQIT 3.7 12/01/22 3.50 k 4.15 m 1.95
ILCPI 0.1 10/31/16 4.04 k 4.01 m 1.88
LEUMI 4.4 11/06/17 3.00 k 3.82 m 1.79
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
-