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Harel 00 Basket Makam

ILTSUOT:IT
Price not available for ILTSUOT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
85.67 - 90.88
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Previous Close
90.77
52Wk Range
85.67 - 90.88
1 Yr Return
6.43%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
85.600
Inception Date
01/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 8.70 m 15.00
7.00 k 7.00 m 12.07
4.50 k 6.13 m 10.57
4.00 k 4.01 m 6.92
1.05 k 1.56 m 2.69
1.40 k 1.17 m 2.03
250.00 1.08 m 1.86
727.50 815.24 k 1.41
750.00 750.00 k 1.29
369.58 569.14 k 0.98
Profile
Harel 00 Basket Makam is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-