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Harel 00 Shekels Platinum

ILSHTEN:IT
415.89
ILs
0.13
0.03%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
413.30 - 422.46
1 Yr Return
0.62%
YTD Return
-1.23%
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Previous Close
416.02
52Wk Range
413.30 - 422.46
1 Yr Return
0.62%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/17/2018)
415.89
Total Assets (m ILS) (on 04/30/2018)
180.346
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
-