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

Harel 00 Shiklit Solid

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ILREITI:IT

60.67 ILs 0.01 0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Harel 00 Shiklit Solid (ILREITI)

Year To Date: +1.92% 3-Month: +0.26% 3-Year: +4.37% 52-Week Range: 59.51 - 60.73
1-Month: -0.07% 1-Year: +1.88% 5-Year: +0.88% Beta vs TA-100: 0.34

Mutual Fund Chart for ILREITI

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  • ILREITI:IT 60.67
  • 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 2014-11-25) 60.67
Assets (M) (on 2014-10-31) 457.00
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 47,489 47,384,130 18.492%
MAKAM 0 12/03/14 38,250 38,184,980 14.902%
MAKAM 0 07/08/15 32,893 32,725,440 12.771%
ILFRN Float 08/31/17 25,284 25,228,700 9.846%
MAKAM 0 06/03/15 23,940 23,832,270 9.301%
MAKAM 0 04/08/15 20,000 19,926,000 7.776%
ILGOV 6 ¼ 10/30/26 11,602 15,931,640 6.218%
MAKAM 0 10/08/14 10,000 9,991,000 3.899%
MAKAM 0 11/05/14 10,000 9,987,000 3.898%
MAKAM 0 02/04/15 10,000 9,973,000 3.892%

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

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