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Harel 00 Shiklit Solid

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ILREITI:IT
60.70
ILs
0.01
0.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
60.69
52Wk Range
60.15 - 61.09
1 Yr Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
60.7
Total Assets (b ILs) (on 05/29/2015)
1.001
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 10/07/15 173.32 k 173.23 m 18.47
MAKAM 0 08/05/15 98.51 k 98.49 m 10.50
MAKAM 0 11/04/15 88.06 k 88.02 m 9.39
MAKAM 0 09/02/15 87.08 k 87.04 m 9.28
MAKAM 0 05/06/15 78.00 k 77.98 m 8.32
MAKAM 0 12/02/15 77.99 k 77.94 m 8.31
MAKAM 0 07/08/15 47.89 k 47.88 m 5.11
MAKAM 0 02/03/16 46.97 k 46.93 m 5.00
ILFRN Float 08/31/17 35.82 k 35.80 m 3.82
ILGOV 5 ½ 01/31/42 18.31 k 28.96 m 3.09
Profile
Harel 00 Shiklit Solid is an open-end fund registered in Israel.
ADDRESS
Ilanot Fund Management
PHONE
-
WEBSITE
-