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Harel 00 Shiklit Solid

ILREITI:IT
Price not available for ILREITI:IT
ILs
Fund Type
Open-End Fund
52Wk Range
60.63 - 61.03
Previous Close
60.87
52Wk Range
60.63 - 61.03
1 Yr Return
-0.34%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2016)
543.800
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
165.82 k 165.67 m 24.33
160.00 k 159.86 m 23.48
105.21 k 107.77 m 15.83
88.29 k 91.95 m 13.50
30.00 k 29.97 m 4.40
28.44 k 28.60 m 4.20
11.79 k 13.23 m 1.94
8.50 k 12.22 m 1.79
10.04 k 11.13 m 1.63
9.00 k 9.32 m 1.37
Profile
Harel 00 Shiklit Solid is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-