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Harel 4B Yeter

IIANOTY:IT
323.35
ILs
1.78
0.55%
As of 12:59 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
258.66 - 330.39
1 Yr Return
9.82%
YTD Return
10.91%
Previous Close
321.57
52Wk Range
258.66 - 330.39
1 Yr Return
7.99%
YTD Return
10.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 12/06/2016)
323.35
Total Assets (m ILS) (on 10/31/2016)
12.300
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 366.20 k 3.30
60.00 k 360.72 k 3.25
50.00 k 360.05 k 3.25
100.00 k 356.80 k 3.22
56.00 k 349.83 k 3.15
56.00 k 323.85 k 2.92
110.00 k 318.34 k 2.87
5.64 k 315.90 k 2.85
6.00 k 300.84 k 2.71
10.00 k 289.10 k 2.61
Profile
Harel 4B Yeter is an open end fund registered in Israel. The objective of the fund is capital appreciation. The fund primarily invests in Israeli equity securities.
Address
Ilanot Fund Management
Phone
-
Website
-