• 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

242.14 ILs 1.85 0.77%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Harel 4B Equity Track (BTSHARS)

Year To Date: +3.41% 3-Month: +2.82% 3-Year: +0.88% 52-Week Range: 210.74 - 248.49
1-Month: +0.23% 1-Year: +13.84% 5-Year: +11.52% Beta vs TA-100: 0.93

Mutual Fund Chart for BTSHARS

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  • BTSHARS:IT 242.14
  • 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 2014-04-16) 242.14
Assets (M) (on 2014-03-31) 121.10
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: 11/30/2013
Name Position Value % of Total
Index Sal Ltd - Index Euro Sto 339,500 10,480,370 8.710%
Perrigo Co PLC 17,671 9,798,570 8.144%
Teva Pharmaceutical Industries 49,200 7,015,920 5.831%
Psagot Sal S&P 500 D2 87,432 5,416,413 4.502%
Harel Sal Russell 2000 376,558 4,462,213 3.709%
Psagot Sal TA Banks 345,000 4,450,500 3.699%
KSM Financial - KSM TA Banks 33,900 4,308,690 3.581%
Bezeq The Israeli Telecommunic 728,000 4,287,920 3.564%
Bank Hapoalim BM 190,398 3,739,417 3.108%
KSM Nasdaq 100 29,467 3,506,573 2.914%

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

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