• 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

1,343.07 ILs 0.52 0.04%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Harel 1A CPI Linked (ILSHIDX)

Year To Date: +3.08% 3-Month: +0.48% 3-Year: +3.40% 52-Week Range: 1,284.81 - 1,347.55
1-Month: -0.24% 1-Year: +4.62% 5-Year: +2.63% Beta vs TA-100: 0.40

Mutual Fund Chart for ILSHIDX

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  • ILSHIDX:IT 1,343.07
  • 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 2014-10-01) 1,343.07
Assets (M) (on 2014-08-29) 40.10
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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 6,000 10,121,400 26.845%
GALIL 5 04/30/15 4,000 5,614,400 14.891%
GALIL 4 07/31/24 1,181 1,953,298 5.181%
ILCPI 1 ¾ 09/29/23 1,568 1,751,742 4.646%
DISI 4.95 12/31/25 1,000 1,366,500 3.624%
ILCPI 3 ½ 04/30/18 1,000 1,358,500 3.603%
GLLAIT 4.35 02/11/15 792 1,004,470 2.664%
ISRELE 6 ½ 02/20/15 592 764,611 2.028%
CELIT 5.3 01/05/17 530 700,554 1.858%
HUCNIT 4.09 04/01/25 600 663,180 1.759%

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

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