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Harel 1A CPI Linked

ILSHIDX:IT
1,312.37
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,268.94 - 1,312.52
1 Yr Return
3.42%
YTD Return
1.24%
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52Wk Range
1,268.94 - 1,312.52
1 Yr Return
3.29%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/20/2017)
1,312.37
Total Assets (m ILS) (on 01/31/2017)
29.500
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 k 3.19 m 11.05
2.60 k 2.62 m 9.09
2.08 k 2.58 m 8.95
1.93 k 2.28 m 7.89
1.12 k 1.75 m 6.05
1.07 k 1.65 m 5.73
850.00 981.92 k 3.40
563.81 895.36 k 3.10
750.00 895.05 k 3.10
556.71 607.60 k 2.10
Profile
Harel 1A CPI Linked is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-