• 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

3,378.45 ILs 6.28 0.19%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Harel 4B Selected Biomed (IL30EQY)

Year To Date: -20.10% 3-Month: -13.84% 3-Year: +5.17% 52-Week Range: 3,274.70 - 4,971.44
1-Month: -4.24% 1-Year: -14.64% 5-Year: -1.25% Beta vs TA-100: 0.86

Mutual Fund Chart for IL30EQY

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  • IL30EQY:IT 3,378.45
  • 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 2014-09-02) 3,378.45
Assets (M) (on 2014-07-31) 31.60
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: 05/31/2014
Name Position Value % of Total
Evogene Ltd 65,239 3,886,287 9.112%
Compugen Ltd 110,000 3,229,600 7.572%
Mazor Robotics Ltd 110,000 3,198,800 7.500%
Brainsway Ltd 57,000 3,000,480 7.035%
Protalix BioTherapeutics Inc 220,000 2,985,400 7.000%
Clal Biotechnology Industries 346,000 2,953,106 6.924%
Pluristem Therapeutics Inc 240,000 2,872,800 6.736%
Kamada Ltd 90,000 2,468,700 5.788%
OPKO Health Inc 78,000 2,411,760 5.655%
Elron Electronic Industries Lt 50,000 1,707,000 4.002%

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

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