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Harel 0D Kaspit Dolarit

ILQDCPI:IT
3,058.31
ILs
3.31
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3,049.01 - 3,316.94
1 Yr Return
-6.27%
YTD Return
-6.44%
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Previous Close
3,055.00
52Wk Range
3,049.01 - 3,316.94
1 Yr Return
-6.96%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 05/24/2017)
3,058.31
Total Assets (m ILS) (on 04/28/2017)
40.700
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 3.71 m 14.65
1.00 k 3.63 m 14.34
850.00 3.14 m 12.41
800.00 2.94 m 11.61
525.00 1.93 m 7.61
500.00 1.84 m 7.27
500.00 1.84 m 7.25
416.00 1.60 m 6.32
400.00 1.46 m 5.78
350.00 1.29 m 5.09
Profile
Harel 0D Kaspit Dolarit is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-