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Harel 4D Potential

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BTINTNL:IT
181.29
ILs
0.04
0.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
176.26 - 188.72
1 Yr Return
2.84%
YTD Return
-0.84%
Previous Close
181.33
52Wk Range
176.26 - 188.72
1 Yr Return
2.80%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/03/2016)
181.29
Total Assets (m ILS) (on 12/31/2015)
26.400
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal Currency non-linked 46.27 k 2.42 m 10.47
Tachlit Deposit ILS 00A 36.19 k 1.94 m 8.42
ORLIIT 5.55 06/30/20 772.59 1.12 m 4.85
MAKAM 0 11/04/15 1.00 k 999.90 k 4.33
ILDCIT Float 06/01/20 788.10 799.92 k 3.47
ENLTIT 8 02/20/20 679.74 799.37 k 3.46
Alrov Properties and Lodgings 9.33 k 774.49 k 3.36
DISI 4.95 12/31/25 639.84 731.11 k 3.17
ZUR Shamir Holdings Ltd 63.40 k 604.31 k 2.62
Direct Insurance Financial Inv 19.90 k 565.64 k 2.45
Profile
Harel 4D Potential is an open-end fund registered in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equity securities.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-