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

Harel 00 Basket Makam

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ILTSUOT:IT

85.50 ILs 0.01 0.01%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Harel 00 Basket Makam (ILTSUOT)

Year To Date: +0.19% 3-Month: +0.15% 3-Year: +1.86% 52-Week Range: 84.68 - 85.51
1-Month: +0.01% 1-Year: +0.98% 5-Year: +1.56% Beta vs TA-100: 0.33

Mutual Fund Chart for ILTSUOT

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  • ILTSUOT:IT 85.50
  • 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 2014-04-24) 85.50
Assets (M) (on 2014-03-31) 23.60
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 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ILTSUOT

Filing Date: 11/30/2013
Name Position Value % of Total
MAKAM 0 12/04/13 2,717 2,716,253 9.558%
MAKAM 0 01/08/14 2,717 2,714,079 9.551%
MAKAM 0 02/05/14 2,717 2,712,449 9.545%
MAKAM 0 03/05/14 2,264 2,258,790 7.949%
MAKAM 0 04/02/14 2,264 2,257,658 7.945%
MAKAM 0 05/08/14 2,264 2,256,073 7.939%
MAKAM 0 06/03/14 2,264 2,254,488 7.933%
MAKAM 0 07/02/14 2,264 2,253,130 7.929%
MAKAM 0 08/06/14 2,264 2,251,319 7.922%
MAKAM 0 09/03/14 2,264 2,249,281 7.915%

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

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