• 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

119.99 ILs 0.16 0.13%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Harel 2D Tzameret 15 (CLTZAMR)

Year To Date: +2.08% 3-Month: +0.29% 3-Year: +6.96% 52-Week Range: 113.64 - 120.05
1-Month: +0.12% 1-Year: +4.98% 5-Year: +5.22% Beta vs TA-100: 0.42

Mutual Fund Chart for CLTZAMR

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  • CLTZAMR:IT 119.99
  • 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 2014-08-19) 119.99
Assets (M) (on 2014-07-31) 275.40
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: 05/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 25,500 35,791,800 14.523%
ILGOV 3 ½ 08/31/14 25,000 25,835,000 10.483%
ILGOV 5 ½ 01/31/22 20,000 24,604,000 9.984%
GALIL 4 07/31/24 9,821 16,249,610 6.594%
MAKAM 0 02/04/15 13,546 13,491,720 5.475%
MAKAM 0 04/08/15 10,000 9,949,000 4.037%
ILGOV 6 ¼ 10/30/26 5,000 6,726,500 2.729%
ILGOV 4 ¼ 03/31/23 3,855 4,333,037 1.758%
LEUMI 4.1 03/20/16 3,233 4,155,255 1.686%
LEUMI 4.4 11/06/17 3,000 4,021,200 1.632%

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

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