• 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

245.01 ILs 0.95 0.39%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Harel 4B Equity Track (BTSHARS)

Year To Date: +3.28% 3-Month: +1.39% 3-Year: +7.62% 52-Week Range: 228.58 - 250.15
1-Month: -1.46% 1-Year: +5.91% 5-Year: +4.19% Beta vs TA-100: 0.78

Mutual Fund Chart for BTSHARS

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  • BTSHARS:IT 245.01
  • 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 2014-10-23) 245.01
Assets (M) (on 2014-09-30) 115.90
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: 06/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 49,700 9,015,580 7.822%
Perrigo Co PLC 17,000 8,537,400 7.407%
Psagot Sal S&P 500 D2 86,732 5,629,774 4.885%
Index Sal Ltd - Index Euro Sto 169,500 5,571,465 4.834%
Bezeq The Israeli Telecommunic 690,000 4,436,700 3.850%
Harel Sal Russell 2000 353,000 4,341,900 3.767%
Tachlit MSCI All Countries 271,667 4,221,705 3.663%
Bank Hapoalim BM 190,398 3,777,496 3.278%
KSM Nasdaq 100 29,467 3,736,416 3.242%
Psagot Sal TA Banks 300,000 3,705,000 3.215%

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

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