• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0B Agach

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BABONDS:IT

220.90 ILs 0.60 0.27%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Harel 0B Agach (BABONDS)

Year To Date: +4.50% 3-Month: +0.26% 3-Year: +9.00% 52-Week Range: 206.80 - 223.65
1-Month: -1.04% 1-Year: +6.88% 5-Year: +7.28% Beta vs TA-100: 0.43

Mutual Fund Chart for BABONDS

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  • BABONDS:IT 220.90
  • 1M
  • 1Y
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Fund Profile & Information for BABONDS

Harel 0B Agach is an open-end fund registered in Israel. The objective of the fund is to outperform the General Corporate Bond Index, Tel Aviv Stock Exchange. The fund will only invest in corporate bonds and will not be exposed to equities.

Inception Date: 08-21-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for BABONDS

NAV (on 2014-10-23) 220.90
Assets (M) (on 2014-09-30) 95.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BABONDS

No dividends reported

Fees & Expenses for BABONDS

Front Load -
Back Load -
Current Mgmt Fee 1.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BABONDS

Filing Date: 05/31/2014
Name Position Value % of Total
ECJMIT 5.35 12/31/17 3,900 5,310,630 6.492%
IDBDIT 4.95 12/18/25 4,388 5,060,658 6.187%
AFISRI 6 ½ 05/16/25 4,025 4,798,302 5.866%
DISI 4.95 12/31/25 2,428 3,318,249 4.057%
MISHIT 7.8 09/07/17 2,245 2,740,772 3.351%
IPROIT 5.4 01/04/21 1,828 2,622,692 3.206%
TSEMIT 7.8 12/31/16 2,500 2,590,000 3.166%
PROPIT 5 11/24/17 1,840 2,475,906 3.027%
GZITIT 4.7 06/30/20 1,838 2,327,227 2.845%
MIRLCY 6 11/30/17 1,830 2,121,836 2.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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