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Harel 1A CPI Linked

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ILSHIDX:IT
1,295.70
ILs
2.34
0.18%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,280.64 - 1,347.55
1 Yr Return
-3.76%
YTD Return
0.16%
Previous Close
1,298.04
52Wk Range
1,280.64 - 1,347.55
1 Yr Return
-3.76%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/01/2015)
1,295.7
Total Assets (m ILS) (on 07/31/2015)
31.300
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
GALIL 4 07/30/21 3.00 k 5.11 m 17.54
ILCPI 1 05/30/17 4.34 k 4.67 m 15.99
GALIL 4 07/31/24 1.80 k 3.12 m 10.70
ILCPI 4 05/30/36 1.30 k 2.73 m 9.35
ILCPI 1 ¾ 09/29/23 1.00 k 1.19 m 4.07
MZRHIT 2.58 01/22/19 973.10 1.13 m 3.88
KSM Tel Bond-Yields 26.90 k 853.13 k 2.92
BEZQIT 3.7 12/01/22 678.55 845.95 k 2.90
TACHLIT TEL BOND 400.00 k 635.36 k 2.18
Tachlit Dax ILS 4.41 k 496.45 k 1.70
Profile
Harel 1A CPI Linked is an open-end fund registered in Israel.
ADDRESS
Ilanot Fund Management
PHONE
-
WEBSITE
-