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Harel 00 Shiklit Solid

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ILREITI:IT
60.86
ILs
0.01
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
60.63 - 61.09
1 Yr Return
0.07%
YTD Return
0.08%
Previous Close
60.87
52Wk Range
60.63 - 61.09
1 Yr Return
0.08%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 02/08/2016)
60.86
Total Assets (m ILS) (on 12/31/2015)
642.200
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
ILFRN Float 08/31/17 165.82 k 165.68 m 25.38
MAKAM 0 08/03/16 160.00 k 159.89 m 24.49
ILGOV 2 ½ 05/31/16 70.00 k 71.72 m 10.98
MAKAM 0 12/02/15 38.42 k 38.42 m 5.89
MAKAM 0 11/04/15 34.00 k 34.00 m 5.21
MAKAM 0 10/06/16 30.00 k 29.98 m 4.59
MAKAM 0 01/06/16 27.76 k 27.75 m 4.25
HPLHNP Float 11/30/16 18.44 k 18.55 m 2.84
ILGOV 4 ¼ 08/31/16 14.73 k 15.35 m 2.35
HPLHNP 5.9 05/30/19 11.79 k 13.58 m 2.08
Profile
Harel 00 Shiklit Solid is an open-end fund registered in Israel.
ADDRESS
Ilanot Fund Management
PHONE
-
WEBSITE
-