• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Harel 1A CPI Linked

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ILSHIDX:IT

1,326.27 ILs 2.01 0.15%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Harel 1A CPI Linked (ILSHIDX)

Year To Date: +1.80% 3-Month: -0.69% 3-Year: +2.87% 52-Week Range: 1,300.62 - 1,347.55
1-Month: -0.82% 1-Year: +1.36% 5-Year: +2.13% Beta vs TA-100: 0.41

Mutual Fund Chart for ILSHIDX

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  • ILSHIDX:IT 1,326.27
  • 1M
  • 1Y
Interactive ILSHIDX Chart

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Fund Profile & Information for ILSHIDX

Harel 1A CPI Linked is an open-end fund registered in Israel.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: -

Fundamentals for ILSHIDX

NAV (on 2014-11-20) 1,326.27
Assets (M) (on 2014-10-31) 39.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ILSHIDX

No dividends reported

Fees & Expenses for ILSHIDX

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ILSHIDX

Filing Date: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 7,200 10,085,040 25.682%
GALIL 4 07/31/24 4,916 8,030,642 20.450%
ILCPI 2 ¾ 08/30/41 2,474 3,291,068 8.381%
DISI 4.95 12/31/25 1,000 1,316,300 3.352%
KSM25 8,572 1,194,080 3.041%
GLLAIT 4.35 02/11/15 792 1,002,965 2.554%
ISRELE 6 ½ 02/20/15 544 702,738 1.790%
CELIT 5.3 01/05/17 530 696,473 1.774%
MZRHIT 2.6 04/13/16 550 605,495 1.542%
LEUMI 5.3 01/23/15 500 591,550 1.506%

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

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