- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 4D Target
+ Add to WatchlistBTTARGT:IT
247.96 ILs 1.91 0.78%As of 00:59:30 ET on 05/16/2013.
Snapshot for Harel 4D Target (BTTARGT)
| Year To Date: | +6.52% | 3-Month: | -0.18% | 3-Year: | +6.68% | 52-Week Range: | 212.88 - 250.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +9.79% | 5-Year: | +12.19% | Beta vs TA-100: | 0.71 |
Fund Profile & Information for BTTARGT
Harel 4D Target is an open-end fund registered in Israel.
| Inception Date: | 05-06-2004 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTTARGT
| NAV | (on 2013-05-16) 247.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 86.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTTARGT
No dividends reported
Fees & Expenses for BTTARGT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTTARGT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TSEMIT 7.8 12/31/16 | 5,748 | 5,529,477 | 6.370% |
| Babylon Ltd | 156,115 | 3,837,307 | 4.420% |
| AFISRI 6 05/16/25 | 4,300 | 3,830,441 | 4.413% |
| IDBDIT 4.95 12/18/25 | 4,900 | 3,243,310 | 3.736% |
| Israel Discount Bank Ltd | 350,000 | 2,170,000 | 2.500% |
| PLAZIT 5.4 07/01/15 | 2,151 | 2,081,464 | 2.398% |
| DISI 5 04/18/16 | 1,700 | 2,030,990 | 2.340% |
| Delek Energy Systems Ltd | 1,250 | 1,972,500 | 2.272% |
| KRNVIT 4.45 02/25/16 | 1,997 | 1,816,084 | 2.092% |
| IDBDIT 4 ½ 06/11/18 | 1,996 | 1,591,692 | 1.834% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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