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Harel 1A CPI Linked

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ILSHIDX:IT
1,289.96
ILs
2.01
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,287.95
52Wk Range
1,280.64 - 1,347.55
1 Yr Return
-3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,289.96
Total Assets (m ILs) (on 05/29/2015)
32.500
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 05/30/17 4.23 k 4.63 m 15.49
GALIL 5 04/30/15 2.28 k 4.15 m 13.89
GALIL 4 07/31/24 1.47 k 3.07 m 10.28
ILCPI 4 05/30/36 1.10 k 2.65 m 8.88
GALIL 4 07/30/21 1.16 k 2.51 m 8.40
MZRHIT 2.58 01/22/19 1.00 k 1.12 m 3.76
KSM Tel Bond-Yields 26.90 k 851.09 k 2.85
BEZQIT 3.7 12/01/22 700.00 830.55 k 2.78
TACHLIT TEL BOND 400.00 k 626.24 k 2.10
Tachlit Dax ILS 4.41 k 518.06 k 1.73
Profile
Harel 1A CPI Linked is an open-end fund registered in Israel.
ADDRESS
Ilanot Fund Management
PHONE
-
WEBSITE
-