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

Harel 00 Shiklit Solid

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ILREITI:IT

60.61 ILs 0.01 0.02%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Harel 00 Shiklit Solid (ILREITI)

Year To Date: +1.80% 3-Month: +0.66% 3-Year: +5.20% 52-Week Range: 59.29 - 60.61
1-Month: +0.28% 1-Year: +2.35% 5-Year: +0.50% Beta vs TA-100: 0.34

Mutual Fund Chart for ILREITI

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  • ILREITI:IT 60.61
  • 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 2014-09-23) 60.61
Assets (M) (on 2014-08-29) 339.90
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 38,000 37,893,600 26.600%
ILFRN Float 08/31/17 19,284 19,236,120 13.503%
ILGOV 3 ½ 08/31/14 18,418 19,033,180 13.360%
ILGOV 6 ¼ 10/30/26 8,720 11,731,020 8.235%
MAKAM 0 10/08/14 10,000 9,979,000 7.005%
MAKAM 0 11/05/14 10,000 9,976,000 7.003%
MAKAM 0 01/07/15 10,000 9,965,000 6.995%
MAKAM 0 08/06/14 9,000 8,991,000 6.311%
MAKAM 0 05/06/15 8,000 7,956,000 5.585%
MAKAM 0 02/04/15 4,000 3,984,000 2.797%

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

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