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

Harel 00 Shiklit Solid

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ILREITI:IT

60.90 ILs 0.04 0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Harel 00 Shiklit Solid (ILREITI)

Year To Date: +0.50% 3-Month: +0.08% 3-Year: +2.16% 52-Week Range: 60.11 - 61.09
1-Month: -0.29% 1-Year: +1.26% 5-Year: +2.25% Beta vs TA-100: 0.34

Mutual Fund Chart for ILREITI

No chart data available.
  • ILREITI:IT 60.90
  • 1M
  • 1Y
Interactive ILREITI Chart

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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 2015-05-21) 60.90
Assets (M) (on 2015-04-30) 1,000.30
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 08/05/15 98,511 98,471,670 12.540%
MAKAM 0 10/07/15 91,633 91,577,740 11.662%
MAKAM 0 11/04/15 88,060 88,006,770 11.208%
MAKAM 0 09/02/15 83,075 83,025,150 10.573%
MAKAM 0 05/06/15 78,000 77,984,400 9.931%
MAKAM 0 12/02/15 67,808 67,753,860 8.628%
MAKAM 0 07/08/15 47,893 47,874,040 6.097%
MAKAM 0 02/03/16 36,620 36,590,300 4.660%
ILGOV 5 ½ 01/31/42 18,306 28,182,740 3.589%
MAKAM 0 06/03/15 23,940 23,935,210 3.048%

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

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