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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

277.03 ILs 1.49 0.54%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Harel 4B Equity Track (BTSHARS)

Year To Date: +10.57% 3-Month: +10.99% 3-Year: +10.70% 52-Week Range: 236.48 - 279.24
1-Month: +2.90% 1-Year: +14.87% 5-Year: +3.87% Beta vs TA-100: 0.76

Mutual Fund Chart for BTSHARS

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  • BTSHARS:IT 277.03
  • 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 2015-04-21) 277.03
Assets (M) (on 2015-03-31) 106.90
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: 01/31/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 35,200 7,881,280 7.461%
Perrigo Co PLC 12,950 7,758,345 7.344%
Psagot Sal S&P 500 D2 83,500 6,300,910 5.965%
Index Sal Ltd - Index Euro Sto 161,000 5,411,210 5.122%
Harel Sal NDX 311,000 5,150,160 4.875%
KSM Nasdaq 100 28,350 4,377,240 4.144%
Harel Sal S&P 500 502,000 4,130,456 3.910%
Tachlit Nikkei 225 ILS 23,600 4,056,840 3.840%
Psagot Sal S&P NIS 17,860 3,966,706 3.755%
Psagot Sal STOXX EURO 600 ILS 102,418 3,838,627 3.634%

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

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