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Harel 1A CPI Linked

ILSHIDX:IT
1,300.70
ILs
0.53
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,255.43 - 1,308.87
1 Yr Return
-0.56%
YTD Return
1.79%
Previous Close
1,301.23
52Wk Range
1,255.43 - 1,308.87
1 Yr Return
-0.60%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/25/2016)
1,300.7
Total Assets (m ILS) (on 05/31/2016)
26.900
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
2.11 k 3.48 m 14.20
3.00 k 3.43 m 13.97
2.50 k 3.07 m 12.51
2.44 k 3.01 m 12.28
1.70 k 1.77 m 7.20
876.63 1.39 m 5.66
500.00 807.75 k 3.29
653.95 751.92 k 3.07
420.09 626.65 k 2.56
1.66 k 474.84 k 1.94
Profile
Harel 1A CPI Linked is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-