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Harel 4B Equities

ILBATUH:IT
151.81
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
116.97 - 152.62
1 Yr Return
23.96%
YTD Return
15.47%
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52Wk Range
116.97 - 152.62
1 Yr Return
25.20%
YTD Return
15.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/29/2017)
151.81
Total Assets (m ILS) (on 04/28/2017)
212.300
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
565.01 k 8.45 m 4.28
2.00 m 8.01 m 4.05
126.52 k 7.88 m 3.99
46.16 k 6.82 m 3.45
471.62 k 6.48 m 3.28
123.74 k 6.40 m 3.24
55.23 k 5.75 m 2.91
57.59 k 5.52 m 2.79
211.44 k 5.26 m 2.66
33.00 k 5.02 m 2.54
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
-