• 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

120.94 ILs 0.02 0.02%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Harel 4D Global Medical (CLAL4GM)

Year To Date: +2.62% 3-Month: -0.74% 3-Year: - 52-Week Range: 110.63 - 123.47
1-Month: -1.08% 1-Year: +9.43% 5-Year: - Beta vs TA-100: 0.44

Mutual Fund Chart for CLAL4GM

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  • CLAL4GM:IT 120.94
  • 1M
  • 1Y
Interactive CLAL4GM Chart

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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 2014-07-15) 120.94
Assets (M) (on 2014-06-30) 32.20
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: 04/30/2014
Name Position Value % of Total
Tachlit Jumbo B 43,799 2,343,772 10.394%
Psagot Sal Currency non-linked 45,039 2,342,713 10.389%
MAKAM 0 10/08/14 2,213 2,205,923 9.782%
MAKAM 0 01/07/15 2,013 2,002,919 8.882%
ORLIIT 5.55 06/30/20 1,071 1,260,030 5.588%
KSM Variable ILS Deposite 15,775 841,342 3.731%
KSM Jambo D1 13,560 841,333 3.731%
IDBDIT 4 ½ 06/10/18 650 812,651 3.604%
ILDCIT Float 06/01/20 700 721,495 3.200%
CRMOF 4.69 03/31/20 583 699,101 3.100%

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

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