- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 00 Shiklit Solid
+ Add to WatchlistILREITI:IT
59.00 ILs 0.01 0.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for Harel 00 Shiklit Solid (ILREITI)
| Year To Date: | +1.13% | 3-Month: | +0.72% | 3-Year: | +0.88% | 52-Week Range: | 57.35 - 59.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +2.82% | 5-Year: | -2.36% | Beta vs TA-100: | 0.57 |
Fund Profile & Information for ILREITI
Harel 00 Shiklit Solid is an open-end fund registered in Israel.
| Inception Date: | 03-23-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ILREITI
| NAV | (on 2013-06-19) 59.00 |
|---|---|
| Assets (M) | (on 2013-05-31) 51.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILREITI
No dividends reported
Fees & Expenses for ILREITI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ILREITI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 3 ½ 08/31/14 | 16,719 | 17,449,410 | 45.534% |
| ILGOV 4 ½ 01/30/15 | 6,569 | 6,926,396 | 18.074% |
| SHAHAR 7 ½ 03/31/14 | 402,138 | 4,547,374 | 11.866% |
| MAKAM 0 08/07/13 | 2,134 | 2,118,997 | 5.530% |
| ILFRN Float 08/31/17 | 2,022 | 2,008,689 | 5.242% |
| ILGOV 3 ½ 09/30/13 | 1,500 | 1,537,500 | 4.012% |
| MAKAM 0 02/05/14 | 500 | 492,400 | 1.285% |
| MAKAM 0 09/04/13 | 300 | 297,480 | 0.776% |
| HPLHNP 5 05/02/13 | 210 | 214,494 | 0.560% |
| ISRELE 2 ¼ 07/10/13 | 175 | 178,239 | 0.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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