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

Harel 4D Target

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BTTARGT:IT

288.06 ILs 0.50 0.17%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 4D Target (BTTARGT)

Year To Date: +4.61% 3-Month: +1.74% 3-Year: +7.40% 52-Week Range: 240.46 - 289.43
1-Month: +0.79% 1-Year: +18.94% 5-Year: +15.08% Beta vs TA-100: 0.65

Mutual Fund Chart for BTTARGT

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  • BTTARGT:IT 288.06
  • 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 2014-04-17) 288.06
Assets (M) (on 2014-03-31) 100.40
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 0.39
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTTARGT

Filing Date: 11/30/2013
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 4,865 4,911,607 6.399%
IDBDIT 4.95 12/18/25 4,080 3,969,024 5.171%
IGGLIT 4.45 03/10/19 2,839 2,863,122 3.730%
TSEMIT 7.8 12/31/16 3,670 2,737,981 3.567%
Israel Discount Bank Ltd 340,000 2,429,300 3.165%
ILDCIT Float 06/01/20 2,633 2,376,112 3.095%
DISI 4.95 12/31/25 1,600 1,986,240 2.588%
ECJMIT 5.35 12/31/17 1,390 1,913,891 2.493%
Noble Energy Inc 7,000 1,728,444 2.252%
DISI 4.45 06/28/19 1,351 1,727,592 2.251%

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

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