- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Israel
Harel 00 Basket Makam
+ Add to WatchlistILTSUOT:IT
84.98 ILs 0.01 0.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for Harel 00 Basket Makam (ILTSUOT)
| Year To Date: | +0.73% | 3-Month: | +0.47% | 3-Year: | +2.02% | 52-Week Range: | 83.52 - 84.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +1.75% | 5-Year: | +1.48% | Beta vs TA-100: | 0.33 |
Fund Profile & Information for ILTSUOT
Harel 00 Basket Makam is an open-end fund registered in Israel.
| Inception Date: | 01-01-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ILTSUOT
| NAV | (on 2013-06-19) 84.98 |
|---|---|
| Assets (M) | (on 2013-05-31) 36.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILTSUOT
No dividends reported
Fees & Expenses for ILTSUOT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ILTSUOT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 03/06/13 | 3,633 | 3,631,593 | 9.158% |
| MAKAM 0 04/03/13 | 3,633 | 3,627,263 | 9.147% |
| MAKAM 0 05/08/13 | 3,633 | 3,621,798 | 9.133% |
| MAKAM 0 08/07/13 | 3,302 | 3,279,011 | 8.269% |
| MAKAM 0 09/04/13 | 3,302 | 3,274,727 | 8.258% |
| MAKAM 0 10/02/13 | 3,302 | 3,270,403 | 8.247% |
| MAKAM 0 11/06/13 | 3,302 | 3,265,129 | 8.234% |
| MAKAM 0 12/04/13 | 3,302 | 3,261,164 | 8.224% |
| MAKAM 0 01/08/14 | 3,302 | 3,257,199 | 8.214% |
| MAKAM 0 02/05/14 | 3,302 | 3,252,256 | 8.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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