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Harel 4B Equity Track

BTSHARS:IT
255.69
ILs
1.15
0.45%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
224.02 - 256.22
1 Yr Return
9.27%
YTD Return
2.48%
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Previous Close
254.54
52Wk Range
224.02 - 256.22
1 Yr Return
6.83%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/25/2017)
255.69
Total Assets (m ILS) (on 03/31/2017)
38.600
Inception Date
08/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
355.27 k 2.78 m 6.89
119.50 k 2.39 m 5.91
28.30 k 2.30 m 5.71
100.50 k 2.29 m 5.67
7.62 k 2.01 m 4.98
50.50 k 1.95 m 4.84
10.55 k 1.93 m 4.79
116.00 k 1.81 m 4.48
6.65 k 1.69 m 4.18
43.10 k 1.66 m 4.10
Profile
Harel 4B Equity Track is an open-end fund registered in Israel. The objective of the fund is to exceed the TA - 100 Index, Tel Aviv Stock Exchange. The fund can invest up to 120% of assets in equities and no more than 30% in bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-