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Harel 4B Menayot Erech-Dividendim

ILVALUE:IT
11,501.58
ILs
49.09
0.43%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,550.35 - 11,650.02
1 Yr Return
6.32%
YTD Return
4.78%
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Previous Close
11,452.49
52Wk Range
10,550.35 - 11,650.02
1 Yr Return
5.84%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/25/2017)
11,501.58
Total Assets (m ILS) (on 06/30/2017)
37.200
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
2.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 3.07 m 8.16
123.00 k 2.06 m 5.46
7.00 k 1.71 m 4.54
29.34 k 1.40 m 3.72
90.00 k 1.40 m 3.71
12.00 k 1.38 m 3.65
3.10 k 1.32 m 3.51
210.00 k 1.27 m 3.39
4.50 k 1.21 m 3.21
27.00 k 1.19 m 3.17
Profile
Harel 4B Menayot Erech-Dividendim is an open-end fund registered in Israel.
Address
Ilanot Fund Management
Phone
-
Website
-