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Harel 4B Equity Track

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BTSHARS:IT
Price not available for BTSHARS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
239.42 - 279.24
Previous Close
257.06
52Wk Range
239.42 - 279.24
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
96.800
Inception Date
08/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Perrigo Co PLC 12.27 k 8.75 m 8.46
Teva Pharmaceutical Industries 30.05 k 7.09 m 6.86
Psagot Sal S&P 500 D2 71.80 k 5.57 m 5.39
Index Sal Ltd - Index Euro Sto 150.00 k 5.45 m 5.27
Harel Sal NDX 288.00 k 5.11 m 4.94
KSM Nasdaq 100 25.20 k 4.15 m 4.01
Harel Sal S&P 500 471.50 k 4.02 m 3.89
Tachlit Nikkei 225 ILS 21.15 k 4.02 m 3.88
Psagot Sal STOXX EURO 600 ILS 95.50 k 3.87 m 3.75
Psagot Sal S&P NIS 16.40 k 3.83 m 3.70
Profile
Harel 4B Equity Track is an open-end fund registered in Israel. The objective of the fund is to exceed the TA - 100 Index, Tel Aviv Stock Exchange. The fund can invest up to 120% of assets in equities and no more than 30% in bonds.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-