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

Harel 00 Shiklit Solid

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ILREITI:IT

60.96 ILs 0.02 0.03%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Harel 00 Shiklit Solid (ILREITI)

Year To Date: +0.63% 3-Month: +0.51% 3-Year: +2.45% 52-Week Range: 59.79 - 60.99
1-Month: +0.25% 1-Year: +1.97% 5-Year: +1.45% Beta vs TA-100: 0.34

Mutual Fund Chart for ILREITI

No chart data available.
  • ILREITI:IT 60.96
  • 1M
  • 1Y
Interactive ILREITI Chart

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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 2015-03-03) 60.96
Assets (M) (on 2015-01-30) 704.50
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 08/05/15 95,000 94,848,000 20.972%
MAKAM 0 09/02/15 83,000 82,867,200 18.323%
MAKAM 0 11/04/15 48,060 47,963,480 10.605%
MAKAM 0 07/08/15 47,893 47,830,940 10.576%
MAKAM 0 10/07/15 30,000 29,940,000 6.620%
ILGOV 6 ¼ 10/30/26 19,903 27,893,750 6.168%
SHAHAR 6 ½ 01/31/16 21,746 24,505,260 5.418%
MAKAM 0 06/03/15 23,940 23,913,670 5.288%
MAKAM 0 04/08/15 20,000 19,986,000 4.419%
ILFRN Float 08/31/17 10,535 10,525,550 2.327%

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

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