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Harel 1A CPI Linked

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ILSHIDX:IT
1,265.93
ILs
3.31
0.26%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,257.32 - 1,333.63
1 Yr Return
-2.66%
YTD Return
-0.93%
Previous Close
1,269.24
52Wk Range
1,257.32 - 1,333.63
1 Yr Return
-2.62%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/08/2016)
1,265.93
Total Assets (m ILS) (on 12/31/2015)
26.700
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
ILCPI 1 ¾ 09/29/23 4.60 k 5.20 m 18.88
ILCPI 2 ¾ 09/30/22 3.00 k 3.66 m 13.29
GALIL 4 07/31/24 1.55 k 2.52 m 9.17
ILCPI 3 ½ 04/30/18 1.85 k 2.39 m 8.67
ILCPI 0 ¾ 10/31/25 800.00 816.00 k 2.96
GZTIT 5.1 03/31/21 423.67 684.48 k 2.49
MAINIT 5.15 11/30/36 418.39 638.70 k 2.32
HPLHNP 4 12/06/22 475.92 625.15 k 2.27
ILCPI 0.1 10/31/16 600.00 595.20 k 2.16
DLEKG 4.3 02/20/25 600.00 591.72 k 2.15
Profile
Harel 1A CPI Linked is an open-end fund registered in Israel.
ADDRESS
Ilanot Fund Management
PHONE
-
WEBSITE
-