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  • 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

1,333.63 ILs 0.28 0.02%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Harel 1A CPI Linked (ILSHIDX)

Year To Date: +3.09% 3-Month: +2.54% 3-Year: +2.34% 52-Week Range: 1,291.61 - 1,347.55
1-Month: +1.46% 1-Year: +0.05% 5-Year: +2.42% Beta vs TA-100: 0.42

Mutual Fund Chart for ILSHIDX

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  • ILSHIDX:IT 1,333.63
  • 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 2015-04-27) 1,333.63
Assets (M) (on 2015-03-31) 33.30
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 7,000 9,406,600 27.635%
ILCPI 1 05/30/17 790 8,434,830 24.780%
ILCPI 3 10/31/19 2,100 2,681,280 7.877%
ILCPI 4 05/30/36 854 1,899,000 5.579%
KSM Tel Bond-Yields 26,902 831,272 2.442%
BEZQIT 3.7 12/01/22 700 825,720 2.426%
MZRHIT 0.41 09/12/21 695 691,664 2.032%
TACHLIT TEL BOND 400,000 618,600 1.817%
KSM25 3,000 434,100 1.275%
KVCLIT 5.15 03/20/17 280 355,012 1.043%

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

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