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Harel 4B Israel Equities

HPTISEQ:IT
139.41
ILs
0.17
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
103.40 - 139.41
1 Yr Return
30.56%
YTD Return
15.28%
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Previous Close
139.24
52Wk Range
103.40 - 139.41
1 Yr Return
30.86%
YTD Return
15.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
139.41
Total Assets (m ILS) (on 04/28/2017)
83.100
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
4.00 k 4.00 m 9.48
1.45 k 1.61 m 3.83
107.00 k 1.60 m 3.80
10.80 k 1.60 m 3.79
4.50 k 1.39 m 3.30
100.00 k 1.37 m 3.26
6.00 k 1.12 m 2.66
5.40 k 1.12 m 2.65
21.50 k 1.11 m 2.64
680.00 k 1.11 m 2.63
Profile
Harel 4B Israel Equities 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
-