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Harel 4B Equity Focused

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CLALDGB:IT
Price not available for CLALDGB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
513.30 - 655.45
Previous Close
522.54
52Wk Range
513.30 - 655.45
1 Yr Return
-6.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
46.900
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 series 1 40A 396.34 k 5.21 m 9.40
KSM TA-Banks 40A 37.85 k 4.94 m 8.91
Israel Discount Bank Ltd 607.00 k 4.28 m 7.73
Elbit Systems Ltd 13.95 k 4.28 m 7.72
OPKO Health Inc 100.26 k 3.78 m 6.81
Harel Sal NIKKEI-225 197.00 k 3.72 m 6.71
Perrigo Co PLC 5.35 k 3.42 m 6.18
Bank Leumi Le-Israel BM 222.00 k 3.26 m 5.88
Bank Hapoalim BM 141.19 k 2.84 m 5.13
Tachlit EuroStoxx 50 ILS 40a 78.70 k 2.67 m 4.81
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