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Harel 00 Basket Makam

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ILTSUOT:IT
85.11
ILs
0.10
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
84.43 - 86.88
1 Yr Return
-0.76%
YTD Return
-0.98%
Previous Close
85.21
52Wk Range
84.43 - 86.88
1 Yr Return
-0.53%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 02/04/2016)
85.11
Total Assets (m ILS) (on 12/31/2015)
23.600
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
ILGOV 5 ½ 01/31/42 1.75 k 2.57 m 15.39
ILGOV 1 ¼ 10/31/17 2.50 k 2.55 m 15.29
MZRHIT 2.47 06/07/22 650.00 666.90 k 4.00
LUMIIT 3.01 03/31/24 600.00 623.94 k 3.74
AZRGIT 0.65 04/01/25 605.43 594.54 k 3.56
CLABIT 3.92 08/01/27 500.00 522.50 k 3.13
HPLHNP 6.1 03/28/21 400.00 480.96 k 2.88
DLEKG 4.3 02/20/25 450.00 443.79 k 2.66
HPLHNP 4.1 03/28/21 207.88 341.75 k 2.05
NTBAIT 3 02/10/23 264.97 320.91 k 1.92
Profile
Harel 00 Basket Makam is an open-end fund registered in Israel.
ADDRESS
Ilanot Fund Management
PHONE
-
WEBSITE
-