• 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

555.70 ILs 1.08 0.19%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Harel 4B Equity Focused (CLALDGB)

Year To Date: -1.09% 3-Month: -0.83% 3-Year: +5.48% 52-Week Range: 491.69 - 578.52
1-Month: -0.03% 1-Year: +8.35% 5-Year: +6.35% Beta vs TA-100: 0.80

Mutual Fund Chart for CLALDGB

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  • CLALDGB:IT 555.70
  • 1M
  • 1Y
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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 2014-07-29) 555.70
Assets (M) (on 2014-06-30) 75.00
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: 04/30/2014
Name Position Value % of Total
TACHLIT TA BANKS 500,000 6,220,000 8.554%
KSM Financial - KSM TA Banks 49,000 6,041,700 8.309%
Perrigo Co PLC 10,900 5,463,080 7.513%
Teva Pharmaceutical Industries 28,706 4,951,785 6.810%
Israel Discount Bank Ltd 690,000 4,264,200 5.864%
Bank Leumi Le-Israel BM 292,000 3,950,760 5.433%
Avner Oil Exploration LP 1,000,000 3,541,000 4.870%
Harel Sal Russell 2000 300,302 3,480,500 4.787%
Bank Hapoalim BM 167,189 3,265,201 4.491%
Mizrahi Tefahot Bank Ltd 67,000 3,098,080 4.261%

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

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