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Harel 00 Shiklit Solid

ILREITI:IT
60.87
ILs
0.01
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
60.73 - 60.90
1 Yr Return
0.00%
YTD Return
0.12%
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Previous Close
60.88
52Wk Range
60.73 - 60.90
1 Yr Return
0.02%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 02/23/2017)
60.87
Total Assets (m ILS) (on 01/31/2017)
214.500
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.00 k 148.96 m 56.08
61.05 k 60.64 m 22.83
7.45 k 8.35 m 3.14
6.90 k 7.28 m 2.74
6.07 k 6.54 m 2.46
6.04 k 6.05 m 2.28
5.20 k 5.21 m 1.96
3.50 k 3.75 m 1.41
2.68 k 2.82 m 1.06
1.41 k 1.52 m 0.57
Profile
Harel 00 Shiklit Solid is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-