• 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

1,334.35 ILs 3.64 0.27%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Harel 1A CPI Linked (ILSHIDX)

Year To Date: +2.42% 3-Month: +0.16% 3-Year: +2.90% 52-Week Range: 1,259.12 - 1,342.66
1-Month: -0.20% 1-Year: +4.75% 5-Year: +2.57% Beta vs TA-100: 0.39

Mutual Fund Chart for ILSHIDX

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  • ILSHIDX:IT 1,334.35
  • 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 2014-07-31) 1,334.35
Assets (M) (on 2014-06-30) 40.00
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 5,500 9,173,450 22.970%
GALIL 5 04/30/15 4,000 5,652,000 14.152%
ILCPI 3 ½ 04/30/18 2,000 2,728,800 6.833%
ILCPI 1 ¾ 09/29/23 2,000 2,176,200 5.449%
GALIL 4 07/31/24 1,200 1,936,080 4.848%
DISI 4.95 12/31/25 800 1,047,520 2.623%
ISRELE 6 ½ 02/20/15 789 1,032,498 2.585%
GLLAIT 4.35 02/11/15 792 1,019,522 2.553%
CELIT 5.3 01/05/17 530 705,324 1.766%
HUCNIT 0.1 04/01/25 600 647,820 1.622%

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

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