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  • 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

123.85 ILs 0.39 0.31%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Harel 2D Tzameret 15 (CLTZAMR)

Year To Date: +3.95% 3-Month: +2.77% 3-Year: +5.44% 52-Week Range: 118.75 - 124.36
1-Month: +1.25% 1-Year: +4.29% 5-Year: +4.33% Beta vs TA-100: 0.41

Mutual Fund Chart for CLTZAMR

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  • CLTZAMR:IT 123.85
  • 1M
  • 1Y
Interactive CLTZAMR Chart

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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 2015-04-28) 123.85
Assets (M) (on 2015-03-31) 244.90
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 18,175 28,249,360 13.441%
ILGOV 5 ½ 01/31/42 10,000 14,600,000 6.947%
MAKAM 0 02/04/15 13,546 13,544,550 6.445%
ILFRN Float 08/31/17 13,500 13,487,850 6.418%
ILGOV 5 ½ 01/31/22 10,500 13,487,250 6.417%
MAKAM 0 04/08/15 10,000 9,996,000 4.756%
MAKAM 0 07/08/15 8,893 8,885,196 4.228%
ILGOV 6 ¼ 10/30/26 5,000 7,327,500 3.486%
BEZQIT 3.7 12/01/22 3,500 4,128,600 1.964%
LEUMI 4.1 03/20/16 3,233 4,069,588 1.936%

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

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