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

282.51 ILs 1.07 0.38%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Harel 4D Target (BTTARGT)

Year To Date: +4.00% 3-Month: +4.17% 3-Year: +7.03% 52-Week Range: 270.11 - 292.91
1-Month: +0.64% 1-Year: -1.93% 5-Year: +6.18% Beta vs TA-100: 0.49

Mutual Fund Chart for BTTARGT

No chart data available.
  • BTTARGT:IT 282.51
  • 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 2015-04-21) 282.51
Assets (M) (on 2015-03-31) 88.40
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: 01/31/2015
Name Position Value % of Total
Tachlit Jumbo B 169,442 9,095,342 13.121%
ORLIIT 5.55 06/30/20 2,821 3,364,687 4.854%
IDBDIT 4.95 12/18/25 3,880 2,942,204 4.245%
ILDCIT Float 06/01/20 2,955 2,861,615 4.128%
IGGLIT 4.45 03/10/19 2,839 2,800,103 4.040%
TSEMIT 7.8 12/31/16 1,505 2,515,191 3.629%
BCOM 6 ½ 03/31/19 1,800 1,989,540 2.870%
ILDCIT 5.3 05/02/18 1,329 1,604,220 2.314%
Psagot Sal Currency USD 3,647 1,432,469 2.067%
Psagot negotiable Dollar Oblig 3,648 1,430,965 2.064%

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