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Harel 1A CPI Linked

ILSHIDX:IT
1,319.28
ILs
0.97
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,289.24 - 1,334.38
1 Yr Return
1.61%
YTD Return
1.78%
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Previous Close
1,318.31
52Wk Range
1,289.24 - 1,334.38
1 Yr Return
1.68%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 08/16/2017)
1,319.28
Total Assets (m ILS) (on 07/31/2017)
40.400
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

Profile
Harel 1A CPI Linked is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-