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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

1,316.48 ILs 5.56 0.42%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Harel 1A CPI Linked (ILSHIDX)

Year To Date: +1.77% 3-Month: +0.84% 3-Year: +2.13% 52-Week Range: 1,291.61 - 1,347.55
1-Month: -1.04% 1-Year: -1.90% 5-Year: +2.04% Beta vs TA-100: 0.43

Mutual Fund Chart for ILSHIDX

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  • ILSHIDX:IT 1,316.48
  • 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 2015-05-21) 1,316.48
Assets (M) (on 2015-04-30) 33.00
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: 02/28/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 6,034 9,510,900 27.924%
ILCPI 1 05/30/17 7,750 8,491,710 24.932%
ILCPI 3 10/31/19 1,930 2,721,810 7.991%
ILCPI 4 05/30/36 1,107 2,600,000 7.634%
KSM Tel Bond-Yields 26,902 863,509 2.535%
BEZQIT 3.7 12/01/22 700 841,820 2.472%
TACHLIT TEL BOND 400,000 633,360 1.860%
KSM25 3,000 454,800 1.335%
KVCLIT 5.15 03/20/17 280 356,160 1.046%
Tachlit S&P 500 3,828 336,060 0.987%

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

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