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  • 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

275.76 ILs 1.78 0.64%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Harel 4B Equity Track (BTSHARS)

Year To Date: +10.07% 3-Month: +5.78% 3-Year: +13.06% 52-Week Range: 236.48 - 279.24
1-Month: -0.42% 1-Year: +13.87% 5-Year: +5.99% Beta vs TA-100: 0.76

Mutual Fund Chart for BTSHARS

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  • BTSHARS:IT 275.76
  • 1M
  • 1Y
Interactive BTSHARS Chart

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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 2015-05-26) 275.76
Assets (M) (on 2015-04-30) 103.70
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: 02/28/2015
Name Position Value % of Total
Perrigo Co PLC 12,700 7,717,790 7.191%
Teva Pharmaceutical Industries 31,500 7,040,250 6.560%
Psagot Sal S&P 500 D2 79,500 6,371,925 5.937%
Index Sal Ltd - Index Euro Sto 157,000 5,581,350 5.201%
Harel Sal NDX 305,500 5,483,725 5.110%
KSM Nasdaq 100 27,250 4,567,100 4.256%
Harel Sal S&P 500 502,000 4,388,986 4.090%
Tachlit Nikkei 225 ILS 23,600 4,318,800 4.024%
Psagot Sal S&P NIS 17,860 4,182,812 3.897%
Psagot Sal STOXX EURO 600 ILS 100,000 3,994,000 3.722%

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

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