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Harel 40 Tracking TA 100 - Mutual Fund

HAR40TT:IT
100.82
ILs
0.03
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
93.70 - 101.45
1 Yr Return
2.39%
YTD Return
1.93%
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Previous Close
100.79
52Wk Range
93.70 - 101.45
1 Yr Return
2.23%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
100.82
Total Assets (m ILS) (on 06/30/2017)
7.900
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 403.08 k 5.30
23.58 k 394.32 k 5.18
16.43 k 373.83 k 4.91
3.20 k 367.18 k 4.83
2.54 k 343.51 k 4.51
1.37 k 334.52 k 4.40
50.55 k 306.88 k 4.03
10.19 k 283.56 k 3.73
586.00 250.16 k 3.29
26.08 k 228.74 k 3.01
Profile
Harel 40 Tracking T.A.100 - Mutual Fund is an open-end fund incorporated in Israel.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-