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Harel 4D Potential

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BTINTNL:IT
184.56
ILs
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
174.80 - 189.46
1 Yr Return
-2.13%
YTD Return
5.13%
52Wk Range
174.80 - 189.46
1 Yr Return
-2.13%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
184.56
Total Assets (m ILS) (on 07/31/2015)
27.900
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 34.77 k 1.81 m 7.91
Tachlit Jumbo B 31.91 k 1.71 m 7.47
IDI Insurance Co Ltd 8.28 k 1.33 m 5.78
ORLIIT 5.55 06/30/20 846.44 1.24 m 5.40
BCOM 6 ½ 03/31/19 1.00 k 1.11 m 4.85
ILDCIT Float 06/01/20 945.72 943.92 k 4.11
TASER International Inc 8.00 k 932.51 k 4.06
ENLTIT 8 02/20/20 679.74 870.06 k 3.79
Israel Corp Ltd/The 541.00 770.38 k 3.36
B 6.95 10/05/22 500.00 530.00 k 2.31
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
-