• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Harel 4B Equity Focused

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CLALDGB:IT

567.90 ILs 7.87 1.41%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Harel 4B Equity Focused (CLALDGB)

Year To Date: +1.08% 3-Month: +2.60% 3-Year: +10.74% 52-Week Range: 537.87 - 578.52
1-Month: +1.16% 1-Year: +0.23% 5-Year: +4.07% Beta vs TA-100: 0.80

Mutual Fund Chart for CLALDGB

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  • CLALDGB:IT 567.90
  • 1M
  • 1Y
Interactive CLALDGB Chart

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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 2014-11-26) 567.90
Assets (M) (on 2014-10-31) 55.40
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 1.97
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLALDGB

Filing Date: 07/31/2014
Name Position Value % of Total
TACHLIT TA BANKS 500,000 6,190,000 8.418%
KSM Financial - KSM TA Banks 48,000 5,894,400 8.016%
Perrigo Co PLC 10,900 5,693,070 7.742%
Teva Pharmaceutical Industries 28,706 5,307,740 7.218%
Elbit Systems Ltd 19,765 4,251,452 5.781%
Israel Discount Bank Ltd 690,000 4,140,690 5.631%
Bank Leumi Le-Israel BM 292,000 3,944,920 5.365%
Harel Sal Russell 2000 300,302 3,540,561 4.815%
Avner Oil Exploration LP 1,000,000 3,514,000 4.779%
Bank Hapoalim BM 167,189 3,353,811 4.561%

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

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