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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

1,315.59 ILs 0.62 0.05%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Harel 1A CPI Linked (ILSHIDX)

Year To Date: +1.70% 3-Month: +1.70% 3-Year: +2.10% 52-Week Range: 1,291.61 - 1,347.55
1-Month: -0.36% 1-Year: -0.90% 5-Year: +2.18% Beta vs TA-100: 0.43

Mutual Fund Chart for ILSHIDX

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  • ILSHIDX:IT 1,315.59
  • 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 2015-03-31) 1,315.59
Assets (M) (on 2015-02-27) 34.40
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: 12/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 6,052 9,342,900 27.160%
ILCPI 1 05/30/17 7,773 8,407,970 24.442%
ILCPI 3 10/31/19 1,936 2,652,930 7.712%
BEZQIT 3.7 12/01/22 1,050 1,230,075 3.576%
DISI 4.95 12/31/25 900 886,050 2.576%
KSM25 6,000 876,600 2.548%
KSM Tel Bond-Yields 26,902 832,606 2.420%
MZRHIT 0.41 09/12/21 695 691,525 2.010%
TACHLIT TEL BOND 400,000 616,880 1.793%
Tachlit S&P 500 6,458 550,674 1.601%

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

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