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Harel 00 Shekels Platinum

ILSHTEN:IT
415.30
ILs
0.07
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
405.34 - 415.37
1 Yr Return
1.21%
YTD Return
1.85%
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Previous Close
415.37
52Wk Range
405.34 - 415.37
1 Yr Return
1.21%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
415.3
Total Assets (m ILS) (on 06/30/2017)
213.600
Inception Date
02/10/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.99%

Top Fund Holdings

Profile
Harel 00 Shekels Platinum is an open-end fund registered in Israel. The objective of the funds is to exceed the Currency-Linked Bonds Index, Tel Aviv Stock Exchange. The fund will invest in fixed income securities as well as cash and deposits.
Address
Ilanot Fund Management
Phone
-
Website
-