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Harel 2D Tzameret 15

CLTZAMR:IT
127.87
ILs
0.05
0.04%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
125.45 - 129.34
1 Yr Return
1.65%
YTD Return
-0.21%
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Previous Close
127.92
52Wk Range
125.45 - 129.34
1 Yr Return
1.81%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 06/19/2018)
127.87
Total Assets (m ILS) (on 05/31/2018)
91.837
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
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
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%.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-