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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

644.29 ILs 0.88 0.14%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Harel 4B Equity Focused (CLALDGB)

Year To Date: +16.15% 3-Month: +10.19% 3-Year: +12.61% 52-Week Range: 545.31 - 653.22
1-Month: +0.79% 1-Year: +14.51% 5-Year: +7.03% Beta vs TA-100: 0.82

Mutual Fund Chart for CLALDGB

No chart data available.
  • CLALDGB:IT 644.29
  • 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 2015-05-27) 644.29
Assets (M) (on 2015-04-30) 60.30
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: 02/28/2015
Name Position Value % of Total
TACHLIT TA BANKS 373,142 4,485,167 7.932%
KSM Financial - KSM TA Banks 35,500 4,206,750 7.439%
OPKO Health Inc 70,444 4,156,901 7.351%
Elbit Systems Ltd 16,100 4,113,550 7.275%
Harel Sal NIKKEI-225 206,000 3,876,920 6.856%
Israel Discount Bank Ltd 607,000 3,861,734 6.829%
Index Sal Ltd - Index Euro Sto 95,000 3,377,250 5.972%
Perrigo Co PLC 5,400 3,281,580 5.803%
Bank Leumi Le-Israel BM 222,000 3,072,480 5.433%
Teva Pharmaceutical Industries 12,600 2,816,100 4.980%

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

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