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Harel 40 Tracking TA 100 - Mutual Fund

HAR40TT:IT
104.93
ILs
0.27
0.26%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
95.16 - 108.94
1 Yr Return
4.55%
YTD Return
-0.09%
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Previous Close
104.66
52Wk Range
95.16 - 108.94
1 Yr Return
4.77%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
104.93
Total Assets (m ILS) (on 04/30/2018)
19.862
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
14.63 k 1.04 m 5.45
48.65 k 1.02 m 5.38
39.46 k 1.01 m 5.31
3.07 k 945.56 k 4.97
3.01 k 938.16 k 4.93
2.43 k 866.07 k 4.55
1.31 k 675.45 k 3.55
112.87 k 637.13 k 3.35
59.38 k 608.07 k 3.20
5.01 k 597.96 k 3.14
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
-