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Harel 4B Equity Focused

CLALDGB:IT
626.16
ILs
5.02
0.81%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
518.98 - 626.16
1 Yr Return
16.49%
YTD Return
5.87%
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Previous Close
621.14
52Wk Range
518.98 - 626.16
1 Yr Return
16.16%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
626.16
Total Assets (m ILS) (on 04/28/2017)
36.300
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
444.00 k 3.58 m 10.37
238.00 k 3.56 m 10.32
24.05 k 3.55 m 10.30
200.00 k 3.19 m 9.25
6.70 k 2.88 m 8.36
41.50 k 1.67 m 4.84
60.08 k 1.35 m 3.91
1.55 k 1.35 m 3.90
510.00 k 1.23 m 3.57
1.82 m 1.15 m 3.33
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