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

Harel 00 Basket Makam

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ILTSUOT:IT

85.54 ILs 0.11 0.13%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 00 Basket Makam (ILTSUOT)

Year To Date: +0.22% 3-Month: -0.49% 3-Year: +1.18% 52-Week Range: 85.33 - 86.04
1-Month: -0.05% 1-Year: +0.21% 5-Year: +1.46% Beta vs TA-100: 0.34

Mutual Fund Chart for ILTSUOT

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  • ILTSUOT:IT 85.54
  • 1M
  • 1Y
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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 2014-12-18) 85.54
Assets (M) (on 2014-11-28) 17.00
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 08/06/14 2,038 2,037,973 10.837%
MAKAM 0 09/03/14 2,038 2,037,157 10.833%
SPDR S&P 500 ETF Trust 2,700 1,823,700 9.698%
MAKAM 0 04/08/15 1,724 1,717,885 9.135%
MAKAM 0 05/06/15 1,724 1,717,195 9.131%
MAKAM 0 10/08/14 1,568 1,566,260 8.329%
MAKAM 0 11/05/14 1,568 1,565,790 8.326%
MAKAM 0 12/03/14 1,568 1,564,849 8.321%
MAKAM 0 03/04/15 1,568 1,562,811 8.310%
MAKAM 0 06/03/15 1,174 1,169,152 6.217%

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

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