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Harel 00 Basket Makam

ILTSUOT:IT
91.34
ILs
0.09
0.10%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
86.23 - 91.57
1 Yr Return
5.93%
YTD Return
1.94%
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Previous Close
91.43
52Wk Range
86.23 - 91.57
1 Yr Return
5.69%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 03/23/2017)
91.34
Total Assets (m ILS) (on 02/28/2017)
110.800
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 7.00 m 11.69
4.00 k 4.95 m 8.27
3.27 k 4.50 m 7.51
4.00 k 4.02 m 6.71
1.05 k 1.52 m 2.54
1.25 k 1.37 m 2.29
1.20 k 1.21 m 2.02
1.00 k 1.02 m 1.70
1.05 k 917.60 k 1.53
750.00 880.28 k 1.47
Profile
Harel 00 Basket Makam is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-