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

Harel 4D Target

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BTTARGT:IT

279.52 ILs 0.63 0.22%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Harel 4D Target (BTTARGT)

Year To Date: +2.90% 3-Month: +2.58% 3-Year: +8.17% 52-Week Range: 270.11 - 292.91
1-Month: +0.29% 1-Year: -2.88% 5-Year: +5.92% Beta vs TA-100: 0.52

Mutual Fund Chart for BTTARGT

No chart data available.
  • BTTARGT:IT 279.52
  • 1M
  • 1Y
Interactive BTTARGT Chart

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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 2015-03-26) 279.52
Assets (M) (on 2015-02-27) 94.10
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: 11/30/2014
Name Position Value % of Total
Tachlit Jumbo B 178,169 9,560,335 12.029%
MAKAM 0 01/07/15 4,014 4,013,649 5.050%
ORLIIT 5.55 06/30/20 3,077 3,804,725 4.787%
IDBDIT 4.95 12/18/25 3,880 3,168,408 3.987%
IGGLIT 4.45 03/10/19 2,839 3,164,025 3.981%
ILDCIT Float 06/01/20 2,955 2,957,052 3.721%
AFISRI 6.8 05/16/25 2,849 2,578,791 3.245%
TSEMIT 7.8 12/31/16 1,705 2,378,756 2.993%
BCOM 6 ½ 03/31/19 1,800 2,040,300 2.567%
ILDCIT 5.3 05/02/18 1,329 1,684,232 2.119%

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

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