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  • 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

586.77 ILs 2.53 0.43%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Harel 4B Equity Focused (CLALDGB)

Year To Date: +5.78% 3-Month: +3.35% 3-Year: +9.75% 52-Week Range: 545.31 - 589.30
1-Month: +6.38% 1-Year: +4.16% 5-Year: +4.47% Beta vs TA-100: 0.83

Mutual Fund Chart for CLALDGB

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  • CLALDGB:IT 586.77
  • 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 2015-03-02) 586.77
Assets (M) (on 2015-01-30) 54.10
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: 11/30/2014
Name Position Value % of Total
TACHLIT TA BANKS 373,142 4,585,915 8.215%
KSM Financial - KSM TA Banks 35,500 4,313,250 7.727%
Teva Pharmaceutical Industries 17,856 3,983,674 7.136%
Israel Discount Bank Ltd 607,000 3,843,524 6.885%
Perrigo Co PLC 6,050 3,757,050 6.730%
Elbit Systems Ltd 16,350 3,752,325 6.722%
Psagot Sal MSCI AC World 190,000 3,277,500 5.871%
Index Sal Ltd - Index Euro Sto 95,000 3,069,450 5.499%
Bank Leumi Le-Israel BM 222,000 3,032,520 5.432%
Avner Oil Exploration LP 815,000 2,734,325 4.898%

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

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