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

Harel 4D Investment

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CLFLEXI:IT

539.06 ILs 2.36 0.44%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Harel 4D Investment (CLFLEXI)

Year To Date: +12.82% 3-Month: +5.43% 3-Year: +5.72% 52-Week Range: 471.22 - 588.29
1-Month: +2.59% 1-Year: -8.55% 5-Year: +4.18% Beta vs TA-100: 0.76

Mutual Fund Chart for CLFLEXI

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  • CLFLEXI:IT 539.06
  • 1M
  • 1Y
Interactive CLFLEXI Chart

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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 2015-05-28) 539.06
Assets (M) (on 2015-04-30) 16.60
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: 02/28/2015
Name Position Value % of Total
Nitsba Holdings 1995 Ltd 18,000 1,079,820 7.992%
IDI Insurance Co Ltd 6,297 949,592 7.028%
Kerur Holdings Ltd 13,750 921,800 6.822%
Electra Ltd/Israel 1,953 900,919 6.668%
Formula Systems 1985 Ltd 9,110 881,484 6.524%
Equital Ltd 13,051 762,570 5.644%
Priortech Ltd 34,000 697,680 5.163%
Summit Real Estate Holdings Lt 43,000 680,690 5.038%
Magic Software Enterprises Ltd 20,450 560,126 4.145%
Elco Ltd 20,171 559,947 4.144%

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

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