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Harel Optimum 4B Germany Equity - Hedged Foreign Currency - Mutual Fund

HARO4BG:IT
104.05
ILs
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
82.20 - 104.05
1 Yr Return
17.38%
YTD Return
3.20%
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52Wk Range
82.20 - 104.05
1 Yr Return
13.36%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2017)
104.05
Total Assets (m ILS) (on 12/30/2016)
2.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
847.00 100.74 k 5.24
727.00 100.25 k 5.22
158.00 100.05 k 5.21
226.00 98.50 k 5.13
289.00 97.70 k 5.08
269.00 97.61 k 5.08
392.00 96.33 k 5.01
350.00 95.72 k 4.98
194.00 95.55 k 4.97
406.00 94.11 k 4.90
Profile
Harel Optimum 4B Germany Equity - Hedged Foreign Currency - Mutual Fund an open-end fund incorporated in Israel.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
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