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

Harel 00 Shiklit Solid

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ILREITI:IT

60.59 ILs 0.000.00%

As of 00:59:30 ET on 12/21/2014.

Snapshot for Harel 00 Shiklit Solid (ILREITI)

Year To Date: +1.76% 3-Month: +0.02% 3-Year: +2.40% 52-Week Range: 59.51 - 60.73
1-Month: -0.20% 1-Year: +1.70% 5-Year: +1.57% Beta vs TA-100: 0.34

Mutual Fund Chart for ILREITI

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  • ILREITI:IT 60.59
  • 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 2014-12-21) 60.59
Assets (M) (on 2014-11-28) 491.00
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 08/05/15 80,000 79,808,000 26.941%
MAKAM 0 07/08/15 47,893 47,787,840 16.132%
MAKAM 0 12/03/14 38,250 38,230,880 12.906%
ILFRN Float 08/31/17 25,535 25,509,490 8.611%
MAKAM 0 06/03/15 23,940 23,892,120 8.065%
ILGOV 6 ¼ 10/30/26 16,403 23,357,560 7.885%
MAKAM 0 04/08/15 20,000 19,968,000 6.741%
MAKAM 0 02/04/15 10,000 9,990,000 3.372%
MAKAM 0 05/06/15 8,000 7,986,400 2.696%
MZRHIT 2.74 06/01/20 2,950 3,111,070 1.050%

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

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