• 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

559.20 ILs 3.77 0.67%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 4B Equity Focused (CLALDGB)

Year To Date: -0.47% 3-Month: -0.97% 3-Year: +2.99% 52-Week Range: 491.69 - 578.52
1-Month: -1.53% 1-Year: +8.67% 5-Year: +12.21% Beta vs TA-100: 0.96

Mutual Fund Chart for CLALDGB

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  • CLALDGB:IT 559.20
  • 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 2014-04-17) 559.20
Assets (M) (on 2014-03-31) 76.20
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: 11/30/2013
Name Position Value % of Total
TACHLIT TA BANKS 508,246 6,546,209 8.756%
KSM Financial - KSM TA Banks 50,402 6,406,094 8.568%
Perrigo Co PLC 10,900 6,044,050 8.084%
Index Sal Ltd - Index Euro Sto 190,000 5,865,300 7.845%
Israel Discount Bank Ltd 690,000 4,930,050 6.594%
Bank Leumi Le-Israel BM 305,000 4,370,650 5.846%
Harel Sal Russell 2000 300,302 3,558,579 4.760%
Teva Pharmaceutical Industries 24,950 3,557,870 4.759%
Avner Oil Exploration LLP 1,022,345 3,404,409 4.553%
Mizrahi Tefahot Bank Ltd 74,000 3,300,400 4.414%

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

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