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Harel 0D Tzameret Lelo Menayot

CLTZA30:IT
136.72
ILs
0.12
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
127.72 - 136.72
1 Yr Return
5.16%
YTD Return
6.05%
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Previous Close
136.60
52Wk Range
127.72 - 136.72
1 Yr Return
5.15%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
136.72
Total Assets (m ILS) (on 08/31/2017)
63.900
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

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
-