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Harel 0D Kaspit Dolarit

ILQDCPI:IT
Price not available for ILQDCPI:IT
ILs
Fund Type
Open-End Fund
52Wk Range
3,187.08 - 3,386.50
Previous Close
3,264.39
52Wk Range
3,187.08 - 3,386.50
1 Yr Return
-1.02%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
45.900
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
3.13 k 12.17 m 36.94
8.89 k 3.37 m 10.23
6.94 k 2.63 m 7.97
500.00 1.93 m 5.85
500.00 1.91 m 5.81
393.07 k 1.49 m 4.52
350.00 1.38 m 4.18
350.00 1.35 m 4.09
250.00 953.40 k 2.89
250.00 948.60 k 2.88
Profile
Harel 0D Kaspit Dolarit is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-