• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Harel 4D Target

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BTTARGT:IT

276.40 ILs 3.43 1.26%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 4D Target (BTTARGT)

Year To Date: +0.38% 3-Month: -5.38% 3-Year: +10.98% 52-Week Range: 272.97 - 292.91
1-Month: -3.02% 1-Year: +1.79% 5-Year: +8.68% Beta vs TA-100: 0.55

Mutual Fund Chart for BTTARGT

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  • BTTARGT:IT 276.40
  • 1M
  • 1Y
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Fund Profile & Information for BTTARGT

Harel 4D Target is an open-end fund registered in Israel. The objective of the fund is capital appreciation. The fund invests dynamically in equities, fixed income instruments, cash and other instruments to seek a high degree of diversification. The fund can invest globally without restrictions.

Inception Date: 05-06-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTTARGT

NAV (on 2014-12-18) 276.40
Assets (M) (on 2014-11-28) 103.20
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 0.39
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTTARGT

Filing Date: 07/31/2014
Name Position Value % of Total
Tachlit Jumbo B 178,169 9,551,480 11.145%
AFISRI 6 ½ 05/16/25 4,260 4,898,928 5.716%
IDBDIT 4.95 12/18/25 3,880 4,141,900 4.833%
MAKAM 0 01/07/15 4,014 4,005,620 4.674%
ORLIIT 5.55 06/30/20 3,077 3,652,413 4.262%
TSEMIT 7.8 12/31/16 3,125 3,190,592 3.723%
IGGLIT 4.45 03/10/19 2,839 3,188,722 3.721%
ILDCIT Float 06/01/20 2,955 3,012,600 3.515%
BCOM 6 ½ 03/31/19 1,800 2,040,840 2.381%
ILDCIT 5.3 05/02/18 1,329 1,714,004 2.000%

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

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