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Harel 4D Global Medical

CLAL4GM:IT
128.09
ILs
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
123.93 - 128.15
1 Yr Return
3.35%
YTD Return
0.57%
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Previous Close
128.11
52Wk Range
123.93 - 128.15
1 Yr Return
3.40%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2017)
128.09
Total Assets (m ILS) (on 04/28/2017)
355.300
Inception Date
08/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 72.69 m 26.72
70.09 k 70.09 m 25.76
13.09 k 13.77 m 5.06
10.92 k 10.77 m 3.96
8.23 k 8.23 m 3.03
7.25 k 7.60 m 2.79
7.25 k 7.30 m 2.68
5.40 k 6.21 m 2.28
3.36 k 4.93 m 1.81
3.40 k 3.77 m 1.39
Profile
Harel 1A Dynamic Bonds is an open-end fund incorporated in Israel. The objective of the fund is to exceed the yield of the General Bond Index and the TA 100, in the Tel Aviv Stock Exchange. The fund will invest in equities from the pharmaceutical industries.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-