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Harel 00 Basket Makam

ILTSUOT:IT
89.11
ILs
0.06
0.07%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
84.01 - 89.51
1 Yr Return
5.02%
YTD Return
3.68%
Previous Close
89.17
52Wk Range
84.01 - 89.51
1 Yr Return
5.17%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 09/29/2016)
89.11
Total Assets (m ILS) (on 08/31/2016)
46.800
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
2.50 k 2.50 m 11.77
791.01 1.01 m 4.77
150.00 k 642.21 k 3.02
534.37 575.99 k 2.71
543.25 536.71 k 2.53
500.00 536.25 k 2.53
500.00 528.05 k 2.49
500.00 514.90 k 2.43
450.00 485.28 k 2.29
450.00 462.65 k 2.18
Profile
Harel 00 Basket Makam is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-