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

Harel 00 Shiklit Solid

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ILREITI:IT

60.23 ILs 0.02 0.03%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Harel 00 Shiklit Solid (ILREITI)

Year To Date: +1.18% 3-Month: +0.53% 3-Year: +0.61% 52-Week Range: 59.08 - 60.23
1-Month: +0.02% 1-Year: +1.96% 5-Year: +4.25% Beta vs TA-100: 0.33

Mutual Fund Chart for ILREITI

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  • ILREITI:IT 60.23
  • 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 2014-07-15) 60.23
Assets (M) (on 2014-06-30) 179.20
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 38,000 37,836,600 28.811%
ILGOV 3 ½ 08/31/14 18,418 19,020,290 14.483%
ILFRN Float 08/31/17 17,534 17,523,810 13.344%
MAKAM 0 10/08/14 10,000 9,969,000 7.591%
MAKAM 0 11/05/14 10,000 9,962,000 7.586%
MAKAM 0 01/07/15 10,000 9,950,000 7.577%
MAKAM 0 08/06/14 9,000 8,983,800 6.841%
ILGOV 5 ½ 01/31/22 5,066 6,045,119 4.603%
ILGOV 6 ¼ 10/30/26 3,600 4,644,000 3.536%
MAKAM 0 02/04/15 4,000 3,977,600 3.029%

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

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