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Harel 4B Equity Track

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BTSHARS:IT
269.53
ILs
3.52
1.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
266.01
52Wk Range
236.48 - 279.24
1 Yr Return
11.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
269.53
Total Assets (m ILs) (on 05/29/2015)
101.600
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
Perrigo Co PLC 12.47 k 8.27 m 7.75
Teva Pharmaceutical Industries 30.85 k 7.70 m 7.22
Psagot Sal S&P 500 D2 74.90 k 5.94 m 5.57
Index Sal Ltd - Index Euro Sto 154.00 k 5.68 m 5.33
Harel Sal NDX 296.00 k 5.27 m 4.94
KSM Nasdaq 100 26.10 k 4.32 m 4.05
Harel Sal S&P 500 488.50 k 4.24 m 3.97
Tachlit Nikkei 225 ILS 22.40 k 4.19 m 3.93
Psagot Sal STOXX EURO 600 ILS 100.00 k 4.06 m 3.80
Psagot Sal S&P NIS 17.40 k 4.01 m 3.76
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
-