• 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

1,306.38 ILs 9.01 0.69%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 1A CPI Linked (ILSHIDX)

Year To Date: +0.27% 3-Month: -2.84% 3-Year: +2.39% 52-Week Range: 1,292.55 - 1,347.55
1-Month: -1.67% 1-Year: -0.08% 5-Year: +2.07% Beta vs TA-100: 0.41

Mutual Fund Chart for ILSHIDX

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  • ILSHIDX:IT 1,306.38
  • 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 2014-12-18) 1,306.38
Assets (M) (on 2014-11-28) 38.30
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 7,000 9,561,300 24.639%
ILCPI 1 05/30/17 7,900 8,603,100 22.170%
ILCPI 3 10/31/19 2,100 2,770,950 7.141%
ILCPI 0.1 10/31/16 2,300 2,350,140 6.056%
DISI 4.95 12/31/25 1,000 1,338,200 3.448%
KSM25 6,000 840,600 2.166%
GLLAIT 4.35 02/11/15 595 746,012 1.922%
BEZQIT 3.7 12/01/22 600 721,380 1.859%
CELIT 5.3 01/05/17 530 703,045 1.812%
MZRHIT 2.6 04/13/16 550 610,500 1.573%

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

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