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Harel 4B Equity Focused

CLALDGB:IT
583.75
ILs
3.76
0.64%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
511.45 - 594.91
1 Yr Return
12.65%
YTD Return
-1.30%
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Previous Close
587.51
52Wk Range
511.45 - 594.91
1 Yr Return
12.20%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/22/2017)
583.75
Total Assets (m ILS) (on 01/31/2017)
36.200
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
485.00 k 3.79 m 10.10
255.00 k 3.74 m 9.95
25.70 k 3.73 m 9.93
84.50 k 3.38 m 9.01
136.19 k 3.14 m 8.36
200.00 k 3.12 m 8.31
8.85 k 2.93 m 7.80
6.70 k 2.60 m 6.92
41.50 k 1.56 m 4.16
510.00 k 1.35 m 3.61
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