• 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

Snapshot for Harel 4B Equity Track (BTSHARS)

Year To Date: +1.83% 3-Month: -0.68% 3-Year: +2.50% 52-Week Range: 212.20 - 248.49
1-Month: -0.71% 1-Year: +9.52% 5-Year: +6.38% Beta vs TA-100: 0.77

Mutual Fund Chart for BTSHARS

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  • BTSHARS:IT 241.07
  • 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 -
Assets (M) (on 2014-06-30) 116.70
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: 04/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 50,600 8,728,500 7.502%
Perrigo Co PLC 17,000 8,520,400 7.323%
Psagot Sal S&P 500 D2 86,732 5,463,249 4.696%
Index Sal Ltd - Index Euro Sto 169,500 5,432,475 4.669%
Bezeq The Israeli Telecommunic 690,000 4,326,300 3.718%
Tachlit Nikkei 225 ILS 30,000 4,194,000 3.605%
Harel Sal Russell 2000 360,000 4,172,400 3.586%
Psagot Sal TA Banks 300,000 3,747,000 3.220%
Bank Hapoalim BM 190,398 3,718,473 3.196%
KSM Financial - KSM TA Banks 29,500 3,637,350 3.126%

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

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