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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

273.07 ILs 0.33 0.12%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Harel 4D Target (BTTARGT)

Year To Date: +0.52% 3-Month: -4.97% 3-Year: +8.30% 52-Week Range: 270.11 - 292.91
1-Month: +0.60% 1-Year: -2.01% 5-Year: +6.51% Beta vs TA-100: 0.52

Mutual Fund Chart for BTTARGT

No chart data available.
  • BTTARGT:IT 273.07
  • 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 2015-01-28) 273.07
Assets (M) (on 2014-12-31) 92.80
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: 08/31/2014
Name Position Value % of Total
Tachlit Jumbo B 178,169 9,555,168 10.935%
AFISRI 6 ½ 05/16/25 4,260 4,750,256 5.436%
IDBDIT 4.95 12/18/25 3,880 4,227,260 4.838%
MAKAM 0 01/07/15 4,014 4,011,241 4.591%
ORLIIT 5.55 06/30/20 3,077 3,776,724 4.322%
TSEMIT 7.8 12/31/16 3,125 3,571,839 4.088%
IGGLIT 4.45 03/10/19 2,839 3,225,909 3.692%
ILDCIT Float 06/01/20 2,955 3,001,668 3.435%
BCOM 6 ½ 03/31/19 1,800 2,074,140 2.374%
ILDCIT 5.3 05/02/18 1,329 1,730,219 1.980%

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

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