- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Harel 4D Investment
+ Add to WatchlistCLFLEXI:IT
505.63 ILs 1.53 0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for Harel 4D Investment (CLFLEXI)
| Year To Date: | +11.11% | 3-Month: | +4.79% | 3-Year: | +3.68% | 52-Week Range: | 418.41 - 507.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | +11.49% | 5-Year: | +10.85% | Beta vs TA-100: | 0.94 |
Fund Profile & Information for CLFLEXI
Harel 4D Investment is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily at the fund manager's absolute discretion. The value of foreign securities held in the fund shall not exceed 10% of the net value of the fund's assets.
| Inception Date: | 08-11-1998 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | ADI GUBERMAN | ||
| Web Site: | - | ||
Fundamentals for CLFLEXI
| NAV | (on 2013-06-18) 505.63 |
|---|---|
| Assets (M) | (on 2013-05-31) 32.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLFLEXI
No dividends reported
Fees & Expenses for CLFLEXI
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLFLEXI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Avner Oil Exploration LLP | 700,000 | 1,787,100 | 5.589% |
| Babylon Ltd | 84,607 | 1,780,977 | 5.570% |
| Israel Discount Bank Ltd | 229,854 | 1,491,753 | 4.666% |
| Delek Energy Systems Ltd | 857 | 1,483,467 | 4.640% |
| Bank Leumi Le-Israel BM | 98,500 | 1,304,140 | 4.079% |
| Priortech Ltd | 42,000 | 1,253,280 | 3.920% |
| Evogene Ltd | 63,175 | 1,244,548 | 3.893% |
| Noble Energy Inc | 6,000 | 1,226,755 | 3.837% |
| Bio-cell Ltd | 39,608 | 1,151,009 | 3.600% |
| Isramco Negev 2 LP | 1,759,865 | 1,105,195 | 3.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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