- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Harel 4B Equity Focused
+ Add to WatchlistCLALDGB:IT
515.07 ILs 4.25 0.83%As of 00:59:30 ET on 05/16/2013.
Snapshot for Harel 4B Equity Focused (CLALDGB)
| Year To Date: | +0.58% | 3-Month: | -2.25% | 3-Year: | +3.27% | 52-Week Range: | 445.92 - 536.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | +10.35% | 5-Year: | - | Beta vs TA-100: | 0.88 |
Fund Profile & Information for CLALDGB
Harel 4B Equity Focused is an open-end fund registered in Israeli.
| Inception Date: | 12-31-2008 | Telephone: | 972-3-7968999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.psagot.co.il | ||
Fundamentals for CLALDGB
| NAV | (on 2013-05-16) 515.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 92.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLALDGB
No dividends reported
Fees & Expenses for CLALDGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLALDGB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KSM Financial - KSM TA Banks | 81,000 | 8,658,900 | 9.140% |
| TACHLIT TA BANKS | 750,190 | 8,079,547 | 8.528% |
| Israel Chemicals Ltd | 156,500 | 7,690,410 | 8.117% |
| Teva Pharmaceutical Industries | 50,170 | 6,913,426 | 7.297% |
| Perrigo Co | 16,600 | 6,105,480 | 6.444% |
| Israel Discount Bank Ltd | 885,284 | 5,488,761 | 5.793% |
| Bank Leumi Le-Israel BM | 405,500 | 5,011,980 | 5.290% |
| Israel Corp Ltd/The | 1,825 | 4,620,900 | 4.877% |
| Avner Oil Exploration LLP | 1,755,000 | 4,369,950 | 4.613% |
| Mizrahi Tefahot Bank Ltd | 102,500 | 4,023,125 | 4.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page