Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Harel 4D Target

+ Add to Watchlist

BTTARGT:IT

284.96 ILs 0.43 0.15%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Harel 4D Target (BTTARGT)

Year To Date: +4.90% 3-Month: +3.13% 3-Year: +8.43% 52-Week Range: 270.11 - 292.91
1-Month: +0.87% 1-Year: -2.41% 5-Year: +7.30% Beta vs TA-100: 0.49

Mutual Fund Chart for BTTARGT

No chart data available.
  • BTTARGT:IT 284.96
  • 1M
  • 1Y
Interactive BTTARGT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 284.96
Assets (M) (on 2015-04-30) 88.00
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: 02/28/2015
Name Position Value % of Total
Tachlit Jumbo B 169,442 9,096,883 12.848%
Psagot Sal Currency non-linked 90,000 4,696,614 6.633%
ORLIIT 5.55 06/30/20 2,821 3,476,665 4.910%
IDBDIT 4.95 12/18/25 3,880 3,127,668 4.417%
IGGLIT 4.45 03/10/19 2,839 2,906,270 4.105%
ILDCIT Float 06/01/20 2,355 2,307,594 3.259%
BCOM 6 ½ 03/31/19 1,800 2,049,480 2.895%
ILDCIT 5.3 05/02/18 1,329 1,683,302 2.377%
Formula Systems 1985 Ltd 15,133 1,464,269 2.068%
Psagot negotiable Dollar Oblig 3,648 1,441,726 2.036%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil