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Harel 4D Target

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BTTARGT:IT
288.09
ILs
0.37
0.13%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
270.11 - 292.91
1 Yr Return
0.39%
YTD Return
6.05%
Previous Close
287.72
52Wk Range
270.11 - 292.91
1 Yr Return
0.39%
YTD Return
6.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
288.09
Total Assets (m ILS) (on 06/30/2015)
86.600
Inception Date
05/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tachlit Jumbo B 161.04 k 8.65 m 12.01
Psagot Sal Currency non-linked 90.00 k 4.70 m 6.52
ORLIIT 5.55 06/30/20 2.40 k 3.52 m 4.88
IGGLIT 4.45 03/10/19 2.68 k 3.03 m 4.21
IDBDIT 4.95 12/18/25 2.89 k 2.51 m 3.49
ILDCIT Float 06/01/20 2.35 k 2.35 m 3.26
BCOM 6 ½ 03/31/19 1.80 k 2.01 m 2.78
ILDCIT 5.3 05/02/18 1.10 k 1.62 m 2.25
Formula Systems 1985 Ltd 15.13 k 1.59 m 2.21
Psagot negotiable Dollar Oblig 3.65 k 1.41 m 1.96
Profile
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.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-