• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Israel

Harel 4B Equity Track

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BTSHARS:IT

246.28 ILs 0.91 0.37%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Harel 4B Equity Track (BTSHARS)

Year To Date: +3.81% 3-Month: +2.25% 3-Year: +10.63% 52-Week Range: 224.28 - 248.91
1-Month: +3.44% 1-Year: +10.20% 5-Year: +5.68% Beta vs TA-100: 0.80

Mutual Fund Chart for BTSHARS

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  • BTSHARS:IT 246.28
  • 1M
  • 1Y
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Fund Profile & Information for BTSHARS

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.

Inception Date: 08-21-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTSHARS

NAV (on 2014-09-16) 246.28
Assets (M) (on 2014-08-29) 115.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTSHARS

No dividends reported

Fees & Expenses for BTSHARS

Front Load -
Back Load -
Current Mgmt Fee 2.96
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTSHARS

Filing Date: 05/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 50,000 8,705,000 7.534%
Perrigo Co PLC 17,000 8,168,500 7.070%
Psagot Sal S&P 500 D2 86,732 5,596,816 4.844%
Index Sal Ltd - Index Euro Sto 169,500 5,583,330 4.832%
Bezeq The Israeli Telecommunic 690,000 4,298,700 3.720%
Harel Sal Russell 2000 360,000 4,262,400 3.689%
Tachlit MSCI All Countries 271,667 4,199,972 3.635%
Bank Hapoalim BM 190,398 3,855,560 3.337%
Psagot Sal TA Banks 300,000 3,810,000 3.297%
KSM Financial - KSM TA Banks 29,500 3,711,100 3.212%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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