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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

Snapshot for Harel 4B Equity Track (BTSHARS)

Year To Date: +5.90% 3-Month: +5.37% 3-Year: +9.86% 52-Week Range: 236.48 - 272.08
1-Month: +1.77% 1-Year: +7.82% 5-Year: +2.57% Beta vs TA-100: 0.80

Mutual Fund Chart for BTSHARS

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  • BTSHARS:IT 267.24
  • 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 -
Assets (M) (on 2015-02-27) 107.70
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: 11/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 40,100 8,946,310 7.763%
Perrigo Co PLC 14,200 8,818,200 7.652%
Psagot Sal S&P 500 D2 86,442 6,734,696 5.844%
Tachlit MSCI All Countries 365,417 6,427,685 5.577%
Psagot Sal S&P NIS 25,305 5,807,498 5.039%
Index Sal Ltd - Index Euro Sto 163,000 5,266,530 4.570%
KSM Nasdaq 100 29,000 4,732,800 4.107%
Bezeq The Israeli Telecommunic 605,000 4,244,075 3.683%
Bank Hapoalim BM 189,998 3,657,462 3.174%
KSM Financial - KSM TA Banks 28,940 3,516,210 3.051%

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

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