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Harel 4D Investment

CLFLEXI:IT
587.97
ILs
0.13
0.02%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
527.51 - 597.08
1 Yr Return
11.00%
YTD Return
-0.50%
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Previous Close
587.84
52Wk Range
527.51 - 597.08
1 Yr Return
10.52%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 03/23/2017)
587.97
Total Assets (m ILS) (on 02/28/2017)
141.600
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADI GUBERMAN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.00 k 25.87 m 22.94
16.50 k 16.50 m 14.63
332.52 k 5.27 m 4.68
5.08 k 5.08 m 4.50
4.57 k 4.57 m 4.05
4.21 k 4.21 m 3.73
522.57 k 4.19 m 3.71
147.20 k 3.37 m 2.99
2.95 k 3.03 m 2.69
3.00 k 3.00 m 2.66
Profile
Harel 4D Investment is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily at the fund manager's absolute discretion. The value of foreign securities held in the fund shall not exceed 10% of the net value of the fund's assets.
Address
Clal Finance Mutual Funds Ltd.
37th M. Begin St. Tel Aviv 65220
Tel Aviv 65220
Israel
Phone
972-3-7616429
Website
-