• 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

557.33 ILs 4.02 0.72%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Harel 4B Equity Focused (CLALDGB)

Year To Date: -0.80% 3-Month: +0.81% 3-Year: +7.30% 52-Week Range: 537.87 - 578.52
1-Month: -3.36% 1-Year: +2.03% 5-Year: +3.98% Beta vs TA-100: 0.80

Mutual Fund Chart for CLALDGB

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  • CLALDGB:IT 557.33
  • 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 2014-10-30) 557.33
Assets (M) (on 2014-09-30) 58.00
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: 06/30/2014
Name Position Value % of Total
TACHLIT TA BANKS 500,000 6,160,000 8.373%
KSM Financial - KSM TA Banks 48,000 5,841,600 7.941%
Perrigo Co PLC 10,900 5,473,980 7.441%
Teva Pharmaceutical Industries 28,706 5,207,269 7.078%
Israel Discount Bank Ltd 690,000 4,013,040 5.455%
Bank Leumi Le-Israel BM 292,000 3,909,880 5.315%
Elbit Systems Ltd 17,536 3,703,603 5.034%
Harel Sal Russell 2000 300,302 3,693,715 5.021%
Avner Oil Exploration LP 1,000,000 3,476,000 4.725%
Bank Hapoalim BM 167,189 3,317,030 4.509%

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

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