• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Israel

Harel 00 Shiklit Solid

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ILREITI:IT

60.76 ILs 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Harel 00 Shiklit Solid (ILREITI)

Year To Date: +0.26% 3-Month: +0.08% 3-Year: +2.40% 52-Week Range: 59.57 - 60.76
1-Month: +0.26% 1-Year: +2.01% 5-Year: +1.79% Beta vs TA-100: 0.34

Mutual Fund Chart for ILREITI

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  • ILREITI:IT 60.76
  • 1M
  • 1Y
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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 2015-01-22) 60.76
Assets (M) (on 2014-12-31) 594.90
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 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ILREITI

Filing Date: 09/30/2014
Name Position Value % of Total
MAKAM 0 08/05/15 95,000 94,838,500 27.352%
MAKAM 0 09/02/15 83,000 82,842,300 23.892%
MAKAM 0 07/08/15 47,893 47,816,570 13.790%
MAKAM 0 06/03/15 23,940 23,906,480 6.895%
ILGOV 6 ¼ 10/30/26 16,403 23,403,490 6.750%
MAKAM 0 04/08/15 20,000 19,976,000 5.761%
ILFRN Float 08/31/17 10,535 10,518,170 3.033%
MAKAM 0 02/04/15 10,000 9,993,000 2.882%
MAKAM 0 05/06/15 8,000 7,990,400 2.304%
MZRHIT 5.55 10/13/15 5,484 6,060,799 1.748%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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