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  • 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

635.55 ILs 0.65 0.10%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Harel 4B Equity Focused (CLALDGB)

Year To Date: +14.58% 3-Month: +14.64% 3-Year: +10.48% 52-Week Range: 545.31 - 635.55
1-Month: +7.14% 1-Year: +12.89% 5-Year: +4.89% Beta vs TA-100: 0.83

Mutual Fund Chart for CLALDGB

No chart data available.
  • CLALDGB:IT 635.55
  • 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 2015-04-16) 635.55
Assets (M) (on 2015-03-31) 60.50
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: 01/31/2015
Name Position Value % of Total
TACHLIT TA BANKS 373,142 4,354,567 8.216%
KSM Financial - KSM TA Banks 35,500 4,103,800 7.743%
Elbit Systems Ltd 16,100 3,896,200 7.351%
Israel Discount Bank Ltd 607,000 3,733,050 7.043%
Harel Sal NIKKEI-225 206,000 3,652,380 6.891%
Perrigo Co PLC 5,700 3,414,870 6.443%
OPKO Health Inc 70,444 3,225,631 6.086%
Index Sal Ltd - Index Euro Sto 95,000 3,192,950 6.024%
Teva Pharmaceutical Industries 14,100 3,156,990 5.957%
Bank Leumi Le-Israel BM 222,000 2,914,860 5.500%

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

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