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Harel 4A Gas and Energy Resources

ILREALS:IT
207.75
ILs
0.91
0.44%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
186.44 - 223.47
1 Yr Return
5.76%
YTD Return
2.57%
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Previous Close
206.84
52Wk Range
186.44 - 223.47
1 Yr Return
5.73%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/25/2017)
207.75
Total Assets (m ILS) (on 06/30/2017)
12.700
Inception Date
01/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 1.32 m 10.30
41.00 k 1.31 m 10.27
530.00 k 1.31 m 10.25
1.90 m 1.31 m 10.24
44.00 k 1.29 m 10.08
11.90 k 1.25 m 9.76
440.00 k 1.19 m 9.27
1.45 k 1.18 m 9.24
54.58 k 844.38 k 6.59
630.00 k 827.19 k 6.46
Profile
Harel 4A Gas and Energy Resources is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-