• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Israel

Harel 4D Investment

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CLFLEXI:IT

591.27 ILs 0.33 0.06%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Harel 4D Investment (CLFLEXI)

Year To Date: +5.57% 3-Month: +3.29% 3-Year: +5.64% 52-Week Range: 480.41 - 598.73
1-Month: -0.05% 1-Year: +23.66% 5-Year: +15.53% Beta vs TA-100: 0.88

Mutual Fund Chart for CLFLEXI

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  • CLFLEXI:IT 591.27
  • 1M
  • 1Y
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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 2014-04-23) 591.27
Assets (M) (on 2014-03-31) 34.70
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: 11/30/2013
Name Position Value % of Total
Avner Oil Exploration LLP 600,000 1,998,000 6.033%
Delek Energy Systems Ltd 758 1,857,100 5.608%
IDBDIT 4.95 12/18/25 1,734 1,686,452 5.092%
Evogene Ltd 25,218 1,539,024 4.647%
Israel Discount Bank Ltd 214,854 1,535,132 4.636%
Noble Energy Inc 6,000 1,481,524 4.474%
Jerusalem Oil Exploration 8,934 1,156,060 3.491%
Priortech Ltd 40,000 1,103,200 3.331%
Formula Systems 1985 Ltd 13,035 1,100,154 3.322%
Elco Ltd 25,171 1,077,319 3.253%

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

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