• 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

1,332.66 ILs 1.04 0.08%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Harel 1A CPI Linked (ILSHIDX)

Year To Date: +2.29% 3-Month: -0.45% 3-Year: +2.97% 52-Week Range: 1,292.94 - 1,347.55
1-Month: -0.82% 1-Year: +2.84% 5-Year: +2.39% Beta vs TA-100: 0.40

Mutual Fund Chart for ILSHIDX

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  • ILSHIDX:IT 1,332.66
  • 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 2014-10-29) 1,332.66
Assets (M) (on 2014-09-30) 39.90
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: 06/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 7,700 10,813,110 28.018%
GALIL 4 07/30/21 4,056 6,859,996 17.775%
ILCPI 2 ¾ 08/30/41 2,474 3,245,548 8.410%
DISI 4.95 12/31/25 1,000 1,317,000 3.412%
GLLAIT 4.35 02/11/15 792 1,002,886 2.599%
GALIL 4 07/31/24 500 836,250 2.167%
ISRELE 6 ½ 02/20/15 592 762,895 1.977%
CELIT 5.3 01/05/17 530 697,374 1.807%
HUCNIT 4.09 04/01/25 600 656,040 1.700%
MZRHIT 2.6 04/13/16 550 605,770 1.570%

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

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