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Harel 4B Equities

ILBATUH:IT
139.50
ILs
0.44
0.31%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
125.15 - 152.62
1 Yr Return
7.61%
YTD Return
6.11%
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Previous Close
139.94
52Wk Range
125.15 - 152.62
1 Yr Return
7.89%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/17/2017)
139.5
Total Assets (m ILS) (on 07/31/2017)
205.100
Inception Date
02/08/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
126.52 k 9.93 m 4.55
565.01 k 9.10 m 4.17
2.00 m 8.58 m 3.93
471.62 k 8.08 m 3.70
46.16 k 7.34 m 3.36
52.64 k 6.26 m 2.86
216.94 k 6.24 m 2.85
55.00 k 5.93 m 2.71
40.50 k 5.80 m 2.65
33.79 k 5.42 m 2.48
Profile
Harel 4B Equities is an open-end fund registered in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equity securities.
Address
Ilanot Fund Management
Phone
-
Website
-