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Harel 4D Global Medical

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CLAL4GM:IT
122.96
ILs
0.39
0.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
119.98 - 124.21
1 Yr Return
0.30%
YTD Return
2.17%
Previous Close
122.57
52Wk Range
119.98 - 124.21
1 Yr Return
0.30%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/27/2015)
122.96
Total Assets (m ILS) (on 07/31/2015)
31.400
Inception Date
08/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 12/02/15 4.45 k 4.45 m 12.57
MAKAM 0 10/07/15 4.10 k 4.09 m 11.56
Tachlit Jumbo B 52.21 k 2.80 m 7.91
Psagot Sal Currency non-linked 53.69 k 2.80 m 7.91
MAKAM 0 07/08/15 1.50 k 1.50 m 4.23
ORLIIT 5.55 06/30/20 771.88 1.13 m 3.19
KSM Deposit ILS Series-1 15.00 k 933.84 k 2.64
KSM Variable ILS Deposite 15.78 k 844.20 k 2.38
ILDCIT Float 06/01/20 800.41 798.89 k 2.26
Psagot Sal Makam 253.23 k 701.37 k 1.98
Profile
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.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-