• 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

4,273.23 ILs 46.71 1.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 4B Selected Biomed (IL30EQY)

Year To Date: +1.25% 3-Month: -10.71% 3-Year: +2.21% 52-Week Range: 3,434.29 - 4,971.44
1-Month: -12.96% 1-Year: +23.35% 5-Year: +8.32% Beta vs TA-100: 0.94

Mutual Fund Chart for IL30EQY

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  • IL30EQY:IT 4,273.23
  • 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 2014-04-17) 4,273.23
Assets (M) (on 2014-03-31) 62.10
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: 11/30/2013
Name Position Value % of Total
Kamada Ltd 55,000 2,867,700 10.275%
Given Imaging Ltd 34,000 2,796,160 10.018%
Mazor Robotics Ltd 90,000 2,484,000 8.900%
Evogene Ltd 40,000 2,441,200 8.747%
Pluristem Therapeutics Inc 166,208 1,904,744 6.825%
Protalix BioTherapeutics Inc 130,000 1,722,500 6.172%
OPKO Health Inc 46,000 1,713,500 6.139%
SPDR S&P Biotech ETF 3,500 1,599,559 5.731%
Brainsway Ltd 30,000 1,213,500 4.348%
Elron Electronic Industries Lt 45,001 1,176,776 4.216%

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

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