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Harel 1A Shikli 0-3 Years + 10%

ILDEPST:IT
Price not available for ILDEPST:IT
ILs
Fund Type
Open-End Fund
52Wk Range
159.89 - 162.13
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Previous Close
162.01
52Wk Range
159.89 - 162.13
1 Yr Return
0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
89.400
Inception Date
04/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.00 k 47.50 m 52.89
3.45 k 3.72 m 4.15
3.44 k 3.62 m 4.03
3.10 k 3.35 m 3.72
3.56 k 3.30 m 3.68
630.00 k 2.20 m 2.45
2.00 k 2.15 m 2.40
550.00 k 1.91 m 2.13
1.87 k 1.91 m 2.12
1.80 k 1.82 m 2.03
Profile
Harel 1A Shikli 0-3 Years + 10% is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-