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Harel 4B Equity Focused

CLALDGB:IT
537.58
ILs
0.08
0.01%
As of 12:59 AM EDT 5/29/2016
Fund Type
Open-End Fund
52Wk Range
496.43 - 655.45
1 Yr Return
-16.15%
YTD Return
-5.07%
Previous Close
537.50
52Wk Range
496.43 - 655.45
1 Yr Return
-16.69%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/29/2016)
537.58
Total Assets (m ILS) (on 04/29/2016)
40.300
Inception Date
12/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
590.00 k 3.71 m 9.35
100.16 k 3.69 m 9.31
29.55 k 3.55 m 8.94
290.00 k 3.52 m 8.87
10.30 k 3.34 m 8.42
141.19 k 2.70 m 6.81
200.00 k 2.61 m 6.58
159.51 k 2.56 m 6.47
4.94 k 2.47 m 6.22
6.80 k 1.61 m 4.05
Profile
Harel 4B Equity Focused is an open-end fund registered in Israeli.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999