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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

85.81 ILs 0.08 0.09%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Harel 00 Basket Makam (ILTSUOT)

Year To Date: -0.05% 3-Month: +0.22% 3-Year: +1.06% 52-Week Range: 85.43 - 86.04
1-Month: -0.01% 1-Year: +0.35% 5-Year: +1.45% Beta vs TA-100: 0.34

Mutual Fund Chart for ILTSUOT

No chart data available.
  • ILTSUOT:IT 85.81
  • 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 2015-04-21) 85.81
Assets (M) (on 2015-03-31) 15.30
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 06/03/15 3,324 3,321,725 22.245%
MAKAM 0 07/08/15 3,000 2,997,300 20.072%
MAKAM 0 04/08/15 1,724 1,723,575 11.542%
MAKAM 0 05/06/15 1,724 1,723,230 11.540%
MAKAM 0 03/04/15 1,568 1,567,200 10.495%
SPDR S&P 500 ETF Trust 1,900 1,492,924 9.998%
MAKAM 0 02/04/15 1,018 1,017,884 6.817%
MAKAM 0 09/02/15 1,000 999,000 6.690%
MAKAM 0 08/05/15 100 99,900 0.669%

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

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