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

Harel 00 Shiklit Solid

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ILREITI:IT

59.91 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 00 Shiklit Solid (ILREITI)

Year To Date: +0.64% 3-Month: +0.55% 3-Year: -0.41% 52-Week Range: 58.62 - 59.91
1-Month: +0.03% 1-Year: +2.22% 5-Year: +5.72% Beta vs TA-100: 0.34

Mutual Fund Chart for ILREITI

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  • ILREITI:IT 59.91
  • 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 2014-04-17) 59.91
Assets (M) (on 2014-03-31) 125.80
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 24,250 26,173,020 29.035%
MAKAM 0 05/08/14 24,000 23,916,000 26.531%
ILGOV 3 ½ 08/31/14 13,000 13,373,100 14.835%
MAKAM 0 11/05/14 9,000 8,929,800 9.906%
ILGOV 4 01/31/18 7,000 7,821,800 8.677%
ILFRN Float 08/31/17 3,500 3,484,250 3.865%
MAKAM 0 07/02/14 3,000 2,985,600 3.312%
CELIT 6 ¼ 01/05/17 450 504,270 0.559%
DEXAEL 5.2 01/01/15 456 487,044 0.540%
SAEIT 5.45 02/03/17 400 440,640 0.489%

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

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