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Harel 4A Gas and Energy Resources

ILREALS:IT
192.80
ILs
0.40
0.21%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
165.16 - 223.47
1 Yr Return
-12.88%
YTD Return
4.60%
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Previous Close
193.20
52Wk Range
165.16 - 223.47
1 Yr Return
-12.13%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2018)
192.8
Total Assets (m ILS) (on 04/30/2018)
9.450
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
90.00 k 835.20 k 10.03
36.00 k 827.64 k 9.94
360.00 k 826.92 k 9.93
1.90 m 822.70 k 9.88
1.33 k 801.99 k 9.64
85.00 k 764.07 k 9.18
3.60 k 761.04 k 9.14
10.00 k 727.50 k 8.74
520.00 698.88 k 8.40
466.60 k 603.78 k 7.25
Profile
Harel 4A Gas and Energy Resources is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-