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  • 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

Snapshot for Harel 1A CPI Linked (ILSHIDX)

Year To Date: +2.06% 3-Month: -0.42% 3-Year: +2.30% 52-Week Range: 1,291.61 - 1,347.55
1-Month: +1.68% 1-Year: +0.28% 5-Year: +2.37% Beta vs TA-100: 0.42

Mutual Fund Chart for ILSHIDX

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  • ILSHIDX:IT 1,322.58
  • 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 -
Assets (M) (on 2015-01-30) 34.50
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 6,009 9,472,400 25.315%
ILCPI 1 05/30/17 7,718 8,474,330 22.648%
ILCPI 3 10/31/19 1,923 2,695,560 7.204%
ILCPI 0.1 10/31/16 1,820 1,813,140 4.846%
DISI 4.95 12/31/25 1,000 1,123,500 3.003%
KSM25 6,000 884,400 2.364%
BEZQIT 3.7 12/01/22 600 716,160 1.914%
CELIT 5.3 01/05/17 530 696,367 1.861%
GLLAIT 4.35 02/11/15 542 673,037 1.799%
Tachlit S&P 500 6,458 548,801 1.467%

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

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