• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Israel

Harel 00 Basket Makam

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ILTSUOT:IT

85.95 ILs 0.02 0.02%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Harel 00 Basket Makam (ILTSUOT)

Year To Date: +0.70% 3-Month: +0.44% 3-Year: +1.58% 52-Week Range: 85.15 - 85.97
1-Month: +0.14% 1-Year: +0.94% 5-Year: +1.61% Beta vs TA-100: 0.34

Mutual Fund Chart for ILTSUOT

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  • ILTSUOT:IT 85.95
  • 1M
  • 1Y
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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 2014-09-22) 85.95
Assets (M) (on 2014-08-29) 19.00
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 07/02/14 2,093 2,091,375 9.943%
MAKAM 0 06/03/14 2,091 2,091,156 9.942%
MAKAM 0 08/06/14 2,093 2,090,748 9.940%
MAKAM 0 04/08/15 1,771 1,762,010 8.377%
MAKAM 0 05/06/15 1,771 1,761,304 8.374%
MAKAM 0 09/03/14 1,610 1,607,462 7.643%
MAKAM 0 10/08/14 1,610 1,606,336 7.637%
MAKAM 0 11/05/14 1,610 1,605,853 7.635%
MAKAM 0 12/03/14 1,610 1,605,369 7.633%
MAKAM 0 01/07/15 1,610 1,604,404 7.628%

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

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