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Harel 0D Tzameret Lelo Menayot

CLTZA30:IT
131.73
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
127.72 - 131.80
1 Yr Return
2.86%
YTD Return
2.18%
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52Wk Range
127.72 - 131.80
1 Yr Return
2.89%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/20/2017)
131.73
Total Assets (m ILS) (on 01/31/2017)
13.900
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.65 k 4.66 m 27.81
2.30 k 2.73 m 16.28
1.10 k 1.09 m 6.52
911.99 911.72 k 5.44
637.21 710.08 k 4.24
583.00 598.80 k 3.57
450.00 504.27 k 3.01
460.00 460.64 k 2.75
2.29 k 410.61 k 2.45
339.49 399.56 k 2.38
Profile
Harel 0D Tzameret Lelo Menayot 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 Israeli Bonds. The fund will not be exposed to equities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-