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Harel 4B Equity Focused

CLALDGB:IT
539.40
ILs
4.77
0.88%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
496.43 - 653.79
1 Yr Return
-16.97%
YTD Return
-4.75%
Previous Close
544.17
52Wk Range
496.43 - 653.79
1 Yr Return
-15.85%
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/28/2016)
539.4
Total Assets (m ILS) (on 05/31/2016)
39.400
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
10.50 k 3.92 m 9.80
92.48 k 3.84 m 9.58
590.00 k 3.69 m 9.22
290.00 k 3.59 m 8.96
29.05 k 3.56 m 8.90
159.51 k 2.77 m 6.91
200.00 k 2.75 m 6.87
141.19 k 2.71 m 6.78
4.94 k 1.85 m 4.61
53.00 k 1.65 m 4.12
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