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Harel 00 Basket Makam

ILTSUOT:IT
89.46
ILs
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
84.01 - 89.46
1 Yr Return
4.39%
YTD Return
4.08%
52Wk Range
84.01 - 89.46
1 Yr Return
4.78%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 08/29/2016)
89.46
Total Assets (m ILS) (on 07/29/2016)
29.700
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
2.50 k 2.50 m 11.32
1.65 k 1.68 m 7.64
150.00 k 653.63 k 2.96
534.37 564.99 k 2.56
545.44 532.93 k 2.42
500.00 528.40 k 2.40
500.00 521.85 k 2.37
500.00 510.40 k 2.31
450.00 477.09 k 2.16
450.00 462.29 k 2.10
Profile
Harel 00 Basket Makam is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-