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  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Israel

Harel 00 Basket Makam

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ILTSUOT:IT

85.84 ILs 0.05 0.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Harel 00 Basket Makam (ILTSUOT)

Year To Date: -0.01% 3-Month: +0.28% 3-Year: +1.15% 52-Week Range: 85.43 - 86.04
1-Month: +0.35% 1-Year: +0.43% 5-Year: +1.49% Beta vs TA-100: 0.34

Mutual Fund Chart for ILTSUOT

No chart data available.
  • ILTSUOT:IT 85.84
  • 1M
  • 1Y
Interactive ILTSUOT Chart

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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 2015-02-26) 85.84
Assets (M) (on 2015-01-30) 16.50
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 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ILTSUOT

Filing Date: 10/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 3,000 2,996,400 18.622%
MAKAM 0 06/03/15 2,824 2,821,228 17.533%
MAKAM 0 04/08/15 1,724 1,722,886 10.707%
MAKAM 0 05/06/15 1,724 1,722,712 10.706%
MAKAM 0 11/05/14 1,568 1,567,671 9.743%
MAKAM 0 12/03/14 1,568 1,567,044 9.739%
MAKAM 0 03/04/15 1,568 1,566,573 9.736%
MAKAM 0 02/04/15 1,018 1,017,477 6.323%
MAKAM 0 01/07/15 1,018 1,017,421 6.323%
MAKAM 0 08/05/15 100 99,850 0.621%

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

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