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Harel 4B Equity Focused

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CLALDGB:IT
590.50
ILs
12.71
2.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
550.19 - 655.45
1 Yr Return
5.68%
YTD Return
6.46%
Previous Close
603.21
52Wk Range
550.19 - 655.45
1 Yr Return
5.68%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/31/2015)
590.5
Total Assets (m ILS) (on 07/31/2015)
69.500
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
TACHLIT TA BANKS 388.14 k 5.01 m 8.34
Elbit Systems Ltd 16.30 k 4.99 m 8.30
KSM Financial - KSM TA Banks 35.50 k 4.53 m 7.54
OPKO Health Inc 75.44 k 4.16 m 6.92
Israel Discount Bank Ltd 607.00 k 4.12 m 6.86
Harel Sal NIKKEI-225 202.00 k 3.97 m 6.60
Perrigo Co PLC 5.25 k 3.74 m 6.23
Index Sal Ltd - Index Euro Sto 92.00 k 3.34 m 5.57
Bank Leumi Le-Israel BM 222.00 k 3.34 m 5.55
Teva Pharmaceutical Industries 12.00 k 2.83 m 4.71
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