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Harel 50 Maof in Square

ILMAOFS:IT
168.33
ILs
0.27
0.16%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
159.95 - 180.64
1 Yr Return
-3.27%
YTD Return
-5.70%
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Previous Close
168.60
52Wk Range
159.95 - 180.64
1 Yr Return
-1.74%
YTD Return
-5.70%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2017)
168.33
Total Assets (m ILS) (on 04/28/2017)
30.900
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
128.00 k 2.87 m 9.96
180.00 k 2.87 m 9.95
300.00 k 1.95 m 6.76
15.00 k 1.92 m 6.66
7.40 k 1.87 m 6.48
6.60 k 1.80 m 6.23
180.00 k 1.45 m 5.03
3.30 k 1.42 m 4.92
90.00 k 1.40 m 4.83
20.00 k 1.22 m 4.21
Profile
Harel 50 Maof in Square is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-