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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

85.54 ILs 0.09 0.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Harel 00 Basket Makam (ILTSUOT)

Year To Date: -0.36% 3-Month: -0.09% 3-Year: +1.07% 52-Week Range: 85.36 - 86.04
1-Month: -0.36% 1-Year: +0.21% 5-Year: +1.44% Beta vs TA-100: 0.34

Mutual Fund Chart for ILTSUOT

No chart data available.
  • ILTSUOT:IT 85.54
  • 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 2015-01-29) 85.54
Assets (M) (on 2014-12-31) 17.20
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 06/03/15 2,174 2,170,088 13.636%
MAKAM 0 09/03/14 2,038 2,037,768 12.804%
MAKAM 0 04/08/15 1,724 1,721,506 10.817%
MAKAM 0 05/06/15 1,724 1,721,333 10.816%
MAKAM 0 11/05/14 1,568 1,567,201 9.848%
MAKAM 0 10/08/14 1,568 1,567,201 9.848%
MAKAM 0 12/03/14 1,568 1,566,730 9.845%
MAKAM 0 03/04/15 1,568 1,565,632 9.838%
MAKAM 0 01/07/15 1,018 1,017,014 6.390%
MAKAM 0 02/04/15 1,018 1,016,968 6.390%

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

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