• 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

119.71 ILs 0.58 0.49%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 2D Tzameret 15 (CLTZAMR)

Year To Date: +1.34% 3-Month: -1.37% 3-Year: +6.59% 52-Week Range: 117.33 - 121.40
1-Month: -1.68% 1-Year: +1.48% 5-Year: +4.34% Beta vs TA-100: 0.42

Mutual Fund Chart for CLTZAMR

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  • CLTZAMR:IT 119.71
  • 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 2014-12-18) 119.71
Assets (M) (on 2014-11-28) 261.50
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: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 25,500 35,717,850 13.871%
ILGOV 3 ½ 08/31/14 25,000 25,865,000 10.045%
ILGOV 5 ½ 01/31/22 20,000 24,892,000 9.667%
GALIL 4 07/31/24 9,821 16,043,360 6.231%
MAKAM 0 02/04/15 13,546 13,509,330 5.246%
ILFRN Float 08/31/17 12,823 12,795,030 4.969%
MAKAM 0 04/08/15 10,000 9,963,000 3.869%
MAKAM 0 07/08/15 8,893 8,847,845 3.436%
MAKAM 0 09/03/14 8,000 7,996,800 3.106%
ILGOV 6 ¼ 10/30/26 4,250 5,836,100 2.267%

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

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