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Harel 00 Basket Makam

ILTSUOT:IT
89.09
ILs
0.03
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
84.01 - 89.26
1 Yr Return
3.94%
YTD Return
3.65%
Previous Close
89.12
52Wk Range
84.01 - 89.26
1 Yr Return
3.92%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 07/28/2016)
89.09
Total Assets (m ILS) (on 05/31/2016)
24.900
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
1.50 k 2.22 m 9.92
1.65 k 1.69 m 7.54
600.00 631.62 k 2.83
534.37 560.07 k 2.51
530.00 556.39 k 2.49
547.09 535.25 k 2.40
500.00 534.20 k 2.39
500.00 519.90 k 2.33
400.00 458.88 k 2.05
450.00 455.85 k 2.04
Profile
Harel 00 Basket Makam is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-