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Harel 4D Target

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BTTARGT:IT
280.77
ILs
0.01
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
280.78
52Wk Range
270.11 - 292.91
1 Yr Return
-2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
280.77
Total Assets (m ILs) (on 05/29/2015)
88.500
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 12.00
Psagot Sal Currency non-linked 90.00 k 4.70 m 6.52
ORLIIT 5.55 06/30/20 2.82 k 3.49 m 4.84
IGGLIT 4.45 03/10/19 2.84 k 3.04 m 4.21
IDBDIT 4.95 12/18/25 3.88 k 2.79 m 3.87
ILDCIT Float 06/01/20 2.35 k 2.33 m 3.24
BCOM 6 ½ 03/31/19 1.80 k 2.00 m 2.78
ILDCIT 5.3 05/02/18 1.33 k 1.68 m 2.33
Formula Systems 1985 Ltd 15.13 k 1.57 m 2.18
Psagot negotiable Dollar Oblig 3.65 k 1.45 m 2.01
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
-