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Harel 2D Tzameret 15

CLTZAMR:IT
124.08
ILs
0.03
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
119.20 - 124.17
1 Yr Return
4.09%
YTD Return
0.76%
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Previous Close
124.11
52Wk Range
119.20 - 124.17
1 Yr Return
4.21%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/23/2017)
124.08
Total Assets (m ILS) (on 01/31/2017)
116.000
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

Name Position Value % of Fund
20.00 k 19.99 m 17.84
9.00 k 11.31 m 10.10
4.67 k 4.69 m 4.19
3.50 k 3.61 m 3.22
2.00 k 3.18 m 2.84
1.61 k 2.88 m 2.57
2.00 k 2.72 m 2.43
1.68 k 2.50 m 2.23
1.68 k 2.46 m 2.20
1.88 k 2.26 m 2.01
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
-