- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 0B Rated Bonds Track
+ Add to WatchlistBATRATD:IT
180.17 ILs 0.31 0.17%As of 00:59:30 ET on 06/19/2013.
Snapshot for Harel 0B Rated Bonds Track (BATRATD)
| Year To Date: | +4.28% | 3-Month: | +2.73% | 3-Year: | +4.72% | 52-Week Range: | 157.73 - 180.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +11.97% | 5-Year: | +5.47% | Beta vs TA-100: | 0.53 |
Fund Profile & Information for BATRATD
Harel 0B Rated Bonds Track is an open-end fund registered in Israel.
| Inception Date: | 12-19-2000 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BATRATD
| NAV | (on 2013-06-19) 180.17 |
|---|---|
| Assets (M) | (on 2013-05-31) 487.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BATRATD
No dividends reported
Fees & Expenses for BATRATD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BATRATD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MLSRIT 5.85 05/30/23 | 7,100 | 8,901,270 | 1.928% |
| HUCNIT 4.8 03/10/19 | 6,550 | 7,710,006 | 1.670% |
| ALHEIT 4 ¼ 02/28/19 | 5,130 | 6,595,642 | 1.429% |
| AFISRI 6 05/16/25 | 6,650 | 6,134,626 | 1.329% |
| ISRELE 6 ½ 02/20/15 | 4,533 | 5,935,040 | 1.286% |
| GZTIT 5.3 06/30/18 | 4,400 | 5,718,240 | 1.239% |
| PLAZIT 5.4 07/01/15 | 5,600 | 5,689,600 | 1.232% |
| IDBDIT 4 ½ 06/11/18 | 7,250 | 5,655,001 | 1.225% |
| PROPIT 5 11/24/17 | 4,380 | 5,653,267 | 1.224% |
| DISI 5 04/18/16 | 4,640 | 5,641,314 | 1.222% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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