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

Harel 4B Equity Focused

+ Add to Watchlist

CLALDGB:IT

558.75 ILs 3.21 0.58%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Harel 4B Equity Focused (CLALDGB)

Year To Date: -0.55% 3-Month: -0.46% 3-Year: +7.21% 52-Week Range: 495.98 - 578.52
1-Month: +1.07% 1-Year: +11.19% 5-Year: +6.70% Beta vs TA-100: 0.83

Mutual Fund Chart for CLALDGB

No chart data available.
  • CLALDGB:IT 558.75
  • 1M
  • 1Y
Interactive CLALDGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 558.75
Assets (M) (on 2014-07-31) 75.80
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: 05/31/2014
Name Position Value % of Total
TACHLIT TA BANKS 500,000 6,320,000 8.572%
KSM Financial - KSM TA Banks 48,000 6,038,400 8.190%
Perrigo Co PLC 10,900 5,237,450 7.104%
Teva Pharmaceutical Industries 28,706 4,997,715 6.779%
Israel Discount Bank Ltd 690,000 4,209,000 5.709%
Bank Leumi Le-Israel BM 292,000 4,009,160 5.438%
Avner Oil Exploration LP 1,000,000 3,598,000 4.880%
Harel Sal Russell 2000 300,302 3,555,576 4.823%
Bank Hapoalim BM 167,189 3,385,577 4.592%
Elbit Systems Ltd 14,900 3,234,790 4.387%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil