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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

1,300.64 ILs 0.55 0.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Harel 1A CPI Linked (ILSHIDX)

Year To Date: +0.54% 3-Month: -2.56% 3-Year: +1.98% 52-Week Range: 1,291.61 - 1,347.55
1-Month: +0.42% 1-Year: -0.56% 5-Year: +1.96% Beta vs TA-100: 0.42

Mutual Fund Chart for ILSHIDX

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  • ILSHIDX:IT 1,300.64
  • 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 2015-01-27) 1,300.64
Assets (M) (on 2014-12-31) 35.60
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: 09/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 7,000 9,540,300 23.949%
ILCPI 1 05/30/17 7,900 8,560,440 21.489%
ILCPI 3 10/31/19 2,100 2,776,200 6.969%
ILCPI 0.1 10/31/16 2,300 2,336,800 5.866%
DISI 4.95 12/31/25 1,000 1,340,500 3.365%
KSM25 6,000 876,600 2.201%
BEZQIT 3.7 12/01/22 600 720,480 1.809%
CELIT 5.3 01/05/17 530 696,844 1.749%
GLLAIT 4.35 02/11/15 542 678,025 1.702%
MZRHIT 2.6 04/13/16 500 548,800 1.378%

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

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