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Harel 4B Equity Focused

CLALDGB:IT
641.57
ILs
5.04
0.79%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
599.04 - 666.74
1 Yr Return
6.07%
YTD Return
0.98%
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Previous Close
636.53
52Wk Range
599.04 - 666.74
1 Yr Return
5.32%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/26/2018)
641.57
Total Assets (m ILS) (on 03/30/2018)
29.637
Inception Date
12/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
292.54 k 3.00 m 9.74
16.14 k 2.97 m 9.67
159.00 k 2.96 m 9.63
139.15 k 2.93 m 9.52
36.00 k 1.73 m 5.63
10.10 k 1.42 m 4.62
34.50 k 1.24 m 4.04
69.00 k 994.29 k 3.23
95.00 k 881.60 k 2.87
1.45 k 874.35 k 2.84
Profile
Harel 4B Equity Focused is an open-end fund registered in Israeli.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999