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

Harel 4B Selected Biomed

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IL30EQY:IT

3,559.77 ILs 2.34 0.07%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Harel 4B Selected Biomed (IL30EQY)

Year To Date: -14.72% 3-Month: -18.48% 3-Year: +0.19% 52-Week Range: 3,551.83 - 4,971.44
1-Month: -6.27% 1-Year: -3.16% 5-Year: +1.16% Beta vs TA-100: 0.82

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  • IL30EQY:IT 3,559.77
  • 1M
  • 1Y
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Fund Profile & Information for IL30EQY

Harel 4B Selected Biomed is an open-end fund registered in Israel. The objective of the fund is to exceed to TA Biomed Index. The fund primarly invests in Biotechnology and Pharmaceutical equities.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: -

Fundamentals for IL30EQY

NAV (on 2014-07-28) 3,559.77
Assets (M) (on 2014-06-30) 37.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IL30EQY

No dividends reported

Fees & Expenses for IL30EQY

Front Load -
Back Load -
Current Mgmt Fee 2.51
Redemption Fee -
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for IL30EQY

Filing Date: 04/30/2014
Name Position Value % of Total
Kamada Ltd 102,000 5,120,400 9.744%
Evogene Ltd 83,000 5,053,870 9.618%
Mazor Robotics Ltd 132,000 4,154,040 7.905%
Clal Biotechnology Industries 360,000 3,661,195 6.967%
Pluristem Therapeutics Inc 300,000 3,639,000 6.925%
Compugen Ltd 113,000 3,602,440 6.855%
Brainsway Ltd 62,000 3,532,140 6.722%
Protalix BioTherapeutics Inc 250,000 3,500,000 6.661%
OPKO Health Inc 100,000 2,818,000 5.363%
Elron Electronic Industries Lt 54,482 1,857,291 3.534%

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

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