• 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

564.34 ILs 7.06 1.27%

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

Snapshot for Harel 4B Equity Focused (CLALDGB)

Year To Date: -0.81% 3-Month: -2.16% 3-Year: +8.52% 52-Week Range: 537.87 - 578.52
1-Month: -0.71% 1-Year: +0.69% 5-Year: +3.36% Beta vs TA-100: 0.81

Mutual Fund Chart for CLALDGB

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  • CLALDGB:IT 564.34
  • 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 2014-12-18) 564.34
Assets (M) (on 2014-11-28) 56.40
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: 08/31/2014
Name Position Value % of Total
TACHLIT TA BANKS 357,142 4,485,704 8.145%
KSM Financial - KSM TA Banks 34,000 4,222,800 7.668%
Israel Discount Bank Ltd 607,000 3,629,860 6.591%
Elbit Systems Ltd 16,736 3,553,053 6.452%
Teva Pharmaceutical Industries 17,856 3,340,858 6.066%
Perrigo Co PLC 6,050 3,205,290 5.820%
Bank Leumi Le-Israel BM 222,000 3,070,260 5.575%
Psagot Sal MSCI AC World 190,000 3,028,600 5.499%
Index Sal Ltd - Index Euro Sto 95,000 2,998,200 5.444%
Bank Hapoalim BM 141,189 2,819,544 5.120%

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

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