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Harel 00 Shiklit Solid

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ILREITI:IT
60.82
ILs
0.02
0.03%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
60.33 - 61.09
1 Yr Return
0.81%
YTD Return
0.36%
Previous Close
60.80
52Wk Range
60.33 - 61.09
1 Yr Return
0.81%
YTD Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
60.82
Total Assets (m ILS) (on 06/30/2015)
907.800
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
MAKAM 0 10/07/15 173.32 k 173.26 m 17.73
MAKAM 0 08/05/15 98.51 k 98.50 m 10.08
MAKAM 0 11/04/15 88.06 k 88.03 m 9.01
MAKAM 0 09/02/15 87.08 k 87.06 m 8.91
ILFRN Float 08/31/17 85.82 k 85.79 m 8.78
MAKAM 0 12/02/15 77.99 k 77.97 m 7.98
MAKAM 0 07/08/15 47.89 k 47.88 m 4.90
MAKAM 0 02/03/16 46.97 k 46.95 m 4.81
MZRHIT 5.55 10/13/15 39.49 k 41.65 m 4.26
MAKAM 0 05/06/15 38.00 k 38.00 m 3.89
Profile
Harel 00 Shiklit Solid is an open-end fund registered in Israel.
ADDRESS
Ilanot Fund Management
PHONE
-
WEBSITE
-