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

Harel 4D Target

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BTTARGT:IT

287.14 ILs 0.77 0.27%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Harel 4D Target (BTTARGT)

Year To Date: +4.28% 3-Month: -0.19% 3-Year: +11.79% 52-Week Range: 266.61 - 292.91
1-Month: -1.58% 1-Year: +6.29% 5-Year: +10.13% Beta vs TA-100: 0.57

Mutual Fund Chart for BTTARGT

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  • BTTARGT:IT 287.14
  • 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 2014-10-23) 287.14
Assets (M) (on 2014-09-30) 110.10
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: 05/31/2014
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 4,260 5,077,845 6.595%
TSEMIT 7.8 12/31/16 4,811 4,983,799 6.473%
IDBDIT 4.95 12/18/25 3,880 4,474,804 5.812%
ORLIIT 5.55 06/30/20 3,333 4,066,117 5.281%
Tachlit Jumbo B 74,845 4,007,404 5.205%
IGGLIT 4.45 03/10/19 2,839 3,277,290 4.257%
ILDCIT Float 06/01/20 2,955 3,031,805 3.938%
BCOM 6 ½ 03/31/19 1,800 2,044,980 2.656%
ILDCIT 5.3 05/02/18 1,329 1,760,921 2.287%
Formula Systems 1985 Ltd 15,133 1,590,478 2.066%

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

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