• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Israel

Harel 4D Global Medical

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CLAL4GM:IT

120.92 ILs 0.70 0.58%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 4D Global Medical (CLAL4GM)

Year To Date: +2.61% 3-Month: -1.72% 3-Year: - 52-Week Range: 117.44 - 123.47
1-Month: -1.33% 1-Year: +3.05% 5-Year: - Beta vs TA-100: 0.45

Mutual Fund Chart for CLAL4GM

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  • CLAL4GM:IT 120.92
  • 1M
  • 1Y
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Fund Profile & Information for CLAL4GM

Harel 1A Dynamic Bonds is an open-end fund incorporated in Israel. The objective of the fund is to exceed the yield of the General Bond Index and the TA 100, in the Tel Aviv Stock Exchange. The fund will invest in equities from the pharmaceutical industries.

Inception Date: 08-15-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLAL4GM

NAV (on 2014-12-18) 120.92
Assets (M) (on 2014-11-28) 49.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAL4GM

No dividends reported

Fees & Expenses for CLAL4GM

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAL4GM

Filing Date: 07/31/2014
Name Position Value % of Total
MAKAM 0 10/08/14 4,213 4,208,991 11.941%
ILGOV 5 ½ 01/31/42 2,500 3,180,000 9.022%
Tachlit Jumbo B 52,205 2,798,663 7.940%
Psagot Sal Currency non-linked 53,687 2,797,587 7.937%
MAKAM 0 11/05/14 2,150 2,147,221 6.092%
MAKAM 0 01/07/15 2,013 2,008,556 5.698%
KSM Deposit ILS Series-1 29,671 1,844,281 5.232%
TSEMIT 7.8 12/31/16 1,450 1,480,450 4.200%
ORLIIT 5.55 06/30/20 989 1,173,585 3.329%
AFISRI 6.8 05/16/25 892 902,095 2.559%

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

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