• 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

2,562.41 ILs 22.08 0.87%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Harel 4B Selected Biomed (IL30EQY)

Year To Date: -39.29% 3-Month: -24.05% 3-Year: -4.03% 52-Week Range: 2,540.33 - 4,971.44
1-Month: -9.14% 1-Year: -36.16% 5-Year: -8.38% Beta vs TA-100: 0.86

Mutual Fund Chart for IL30EQY

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  • IL30EQY:IT 2,562.41
  • 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 2014-11-26) 2,562.41
Assets (M) (on 2014-10-31) 19.40
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: 07/31/2014
Name Position Value % of Total
Compugen Ltd 101,450 2,928,862 9.083%
Evogene Ltd 59,000 2,681,550 8.316%
Clal Biotechnology Industries 264,001 2,352,773 7.297%
Mazor Robotics Ltd 100,000 2,315,000 7.180%
Kamada Ltd 95,928 2,273,494 7.051%
Protalix BioTherapeutics Inc 190,000 2,215,400 6.871%
Brainsway Ltd 38,099 2,023,819 6.277%
Pluristem Therapeutics Inc 195,411 1,917,764 5.948%
InsuLine Medical Ltd 650,000 1,248,000 3.870%
Elron Electronic Industries Lt 40,000 1,230,400 3.816%

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

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