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Harel 10/90 1D Global Portfolio - Mutual Fund

HL1DGMF:IT
94.07
ILs
0.36
0.38%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
94.07 - 101.90
1 Yr Return
-4.10%
YTD Return
-4.29%
Previous Close
94.43
52Wk Range
94.07 - 101.90
1 Yr Return
-4.02%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
94.07
Total Assets (m ILS) (on 10/31/2016)
5.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 k 1.28 m 26.97
230.00 347.44 k 7.32
319.17 322.52 k 6.79
167.20 238.44 k 5.02
250.00 210.95 k 4.44
198.79 203.17 k 4.28
162.94 170.65 k 3.59
165.41 169.89 k 3.58
152.42 151.38 k 3.19
400.00 137.20 k 2.89
Profile
Harel 10/90 1D Global Portfolio - Mutual Fund
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-