- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Israel
Harel 00 Makam Platinum
+ Add to WatchlistCLHITEC:IT
109.39 ILs 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Harel 00 Makam Platinum (CLHITEC)
| Year To Date: | +0.63% | 3-Month: | +0.42% | 3-Year: | +2.13% | 52-Week Range: | 107.40 - 109.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +1.85% | 5-Year: | -7.18% | Beta vs TA-100: | 0.33 |
Fund Profile & Information for CLHITEC
Harel 00 Makam Platinum is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in high-tech companies' equities.
| Inception Date: | 08-11-1998 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | ADI GUBERMAN | ||
| Web Site: | - | ||
Fundamentals for CLHITEC
| NAV | (on 2013-05-22) 109.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 192.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLHITEC
No dividends reported
Fees & Expenses for CLHITEC
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLHITEC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 12/04/13 | 51,532 | 50,805,150 | 19.616% |
| MAKAM 0 03/06/13 | 44,758 | 44,686,700 | 17.254% |
| MAKAM 0 09/04/13 | 41,265 | 40,852,680 | 15.773% |
| MAKAM 0 06/05/13 | 22,734 | 22,604,730 | 8.728% |
| MAKAM 0 04/03/13 | 21,648 | 21,585,090 | 8.334% |
| KSMJBO Float 10/15/23 | 310 | 18,946,620 | 7.315% |
| KSM Variable ILS Deposite | 360,476 | 18,943,300 | 7.314% |
| MAKAM 0 05/08/13 | 17,191 | 17,114,890 | 6.608% |
| ILTBIL 0 04/17/13 | 2,870 | 2,860,242 | 1.104% |
| ISRELE 2 ¼ 07/10/13 | 1,213 | 1,230,404 | 0.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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