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Harel 4B Tel Aviv 75

ILANSVN:IT
3,010.11
ILs
15.12
0.50%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
2,547.08 - 3,189.06
1 Yr Return
17.05%
YTD Return
11.00%
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Previous Close
2,994.99
52Wk Range
2,547.08 - 3,189.06
1 Yr Return
17.58%
YTD Return
11.00%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/25/2017)
3,010.11
Total Assets (m ILS) (on 06/30/2017)
30.100
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
2.34%
Expense Ratio
2.94%

Top Fund Holdings

Profile
Harel 4B Tel Aviv 75 is an open-end fund registered in Israel. The objective of the fund is to exceed the Tel Aviv 75 Index, Tel Aviv Stock Exchange. The fund will primarily invest in equity securities that are currently a component of the Tel Aviv 75 Index.
Address
Ilanot Fund Management
Phone
-
Website
-