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Harel 4B Equity Track

BTSHARS:IT
237.08
ILs
0.95
0.40%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
220.45 - 278.80
1 Yr Return
-13.90%
YTD Return
-5.66%
Previous Close
238.03
52Wk Range
220.45 - 278.80
1 Yr Return
-13.37%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/28/2016)
237.08
Total Assets (m ILS) (on 05/31/2016)
56.200
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
10.28 k 3.84 m 6.57
184.00 k 3.54 m 6.05
197.00 k 3.37 m 5.76
15.55 k 3.27 m 5.58
19.00 k 3.01 m 5.14
82.50 k 2.99 m 5.11
39.00 k 2.93 m 5.01
16.00 k 2.67 m 4.56
10.60 k 2.47 m 4.22
385.27 k 2.41 m 4.12
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
-