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Harel 50 Maof in Square

ILMAOFS:IT
183.92
ILs
1.21
0.66%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
156.38 - 193.67
1 Yr Return
8.31%
YTD Return
-0.05%
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Previous Close
182.71
52Wk Range
156.38 - 193.67
1 Yr Return
9.26%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2018)
183.92
Total Assets (m ILS) (on 04/30/2018)
23.384
Inception Date
02/10/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 2.10 m 9.47
77.00 k 1.97 m 8.88
4.40 k 1.57 m 7.07
4.60 k 1.44 m 6.47
2.70 k 1.39 m 6.28
4.50 k 1.39 m 6.24
196.00 k 1.11 m 4.98
16.00 k 1.07 m 4.80
100.00 k 1.02 m 4.61
3.60 k 864.72 k 3.90
Profile
Harel 50 Maof in Square is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-