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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

61.09 ILs 0.000.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Harel 00 Shiklit Solid (ILREITI)

Year To Date: +0.81% 3-Month: +0.49% 3-Year: +2.40% 52-Week Range: 59.89 - 61.09
1-Month: +0.11% 1-Year: +1.99% 5-Year: +0.48% Beta vs TA-100: 0.34

Mutual Fund Chart for ILREITI

No chart data available.
  • ILREITI:IT 61.09
  • 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 2015-04-27) 61.09
Assets (M) (on 2015-03-31) 991.90
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 08/05/15 95,000 94,905,000 14.765%
MAKAM 0 11/04/15 88,060 87,927,510 13.680%
MAKAM 0 09/02/15 83,075 82,991,930 12.912%
MAKAM 0 05/06/15 78,000 77,953,200 12.128%
MAKAM 0 12/02/15 67,808 67,699,620 10.533%
MAKAM 0 10/07/15 58,274 58,192,870 9.054%
MAKAM 0 07/08/15 47,893 47,850,100 7.445%
MAKAM 0 06/03/15 23,940 23,923,240 3.722%
HPLHNP Float 11/30/16 19,000 19,081,700 2.969%
ILGOV 5 ½ 01/31/42 10,100 14,746,000 2.294%

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

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