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

Harel 00 Shiklit Solid

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ILREITI:IT

60.70 ILs 0.01 0.02%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Harel 00 Shiklit Solid (ILREITI)

Year To Date: +1.97% 3-Month: +0.81% 3-Year: +4.56% 52-Week Range: 59.42 - 60.71
1-Month: +0.30% 1-Year: +2.29% 5-Year: +0.22% Beta vs TA-100: 0.34

Mutual Fund Chart for ILREITI

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  • ILREITI:IT 60.70
  • 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 2014-10-20) 60.70
Assets (M) (on 2014-09-30) 399.90
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 38,250 38,139,080 22.368%
ILFRN Float 08/31/17 25,284 25,226,170 14.795%
MAKAM 0 04/08/15 20,000 19,892,000 11.666%
MAKAM 0 01/07/15 19,000 18,933,500 11.104%
ILGOV 6 ¼ 10/30/26 8,720 11,903,670 6.981%
MAKAM 0 10/08/14 10,000 9,982,000 5.854%
MAKAM 0 11/05/14 10,000 9,976,000 5.851%
MAKAM 0 02/04/15 10,000 9,959,000 5.841%
MAKAM 0 08/06/14 9,000 8,993,700 5.275%
MAKAM 0 05/06/15 8,000 7,953,600 4.665%

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

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