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Harel 00 Basket Makam

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ILTSUOT:IT
85.38
ILs
0.46
0.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
84.44 - 86.36
1 Yr Return
-0.54%
YTD Return
-0.55%
Previous Close
84.92
52Wk Range
84.44 - 86.36
1 Yr Return
-0.54%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 08/27/2015)
85.38
Total Assets (m ILS) (on 07/31/2015)
18.900
Inception Date
01/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 06/03/15 3.32 k 3.32 m 22.95
MAKAM 0 07/08/15 3.00 k 3.00 m 20.71
MAKAM 0 05/06/15 1.72 k 1.72 m 11.91
MAKAM 0 08/05/15 1.60 k 1.60 m 11.05
SPDR S&P 500 ETF Trust 1.70 k 1.38 m 9.54
MAKAM 0 09/02/15 1.00 k 999.80 k 6.90
MAKAM 0 10/07/15 1.00 k 999.70 k 6.90
MAKAM 0 12/02/15 750.00 749.78 k 5.18
MAKAM 0 03/02/16 671.70 671.43 k 4.64
Profile
Harel 00 Basket Makam is an open-end fund registered in Israel.
ADDRESS
Ilanot Fund Management
PHONE
-
WEBSITE
-