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

Harel 0B Rated Bonds Track

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BATRATD:IT

189.62 ILs 0.19 0.10%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Harel 0B Rated Bonds Track (BATRATD)

Year To Date: +2.10% 3-Month: +1.81% 3-Year: +4.03% 52-Week Range: 183.92 - 192.09
1-Month: +0.01% 1-Year: -0.14% 5-Year: +4.02% Beta vs TA-100: 0.39

Mutual Fund Chart for BATRATD

No chart data available.
  • BATRATD:IT 189.62
  • 1M
  • 1Y
Interactive BATRATD Chart

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Fund Profile & Information for BATRATD

Harel 0B Rated Bonds Track is an open-end fund registered in Israel. The objective of the fund is to exceed the returns of the Corporate Bond index, Tel Aviv Stock Exchange. The fund will not be investing in equities. At least 75% of assets will be exposed to Corporate Bonds rated BBB or higher.

Inception Date: 12-19-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for BATRATD

NAV (on 2015-04-21) 189.62
Assets (M) (on 2015-03-31) 530.50
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 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BATRATD

Filing Date: 01/31/2015
Name Position Value % of Total
MAKAM 0 07/08/15 13,340 13,327,490 2.508%
ILGOV 3 ¾ 03/31/24 10,649 12,853,830 2.419%
ILGOV 5 01/31/20 6,174 7,430,409 1.398%
DISI 4.95 12/31/25 8,127 7,424,033 1.397%
HUCNIT 4.09 04/01/25 6,340 6,589,797 1.240%
MLSRIT 5.85 05/30/23 5,147 6,589,475 1.240%
ILGOV 6 ¼ 10/30/26 4,400 6,448,200 1.213%
HPLHNP 6 ½ 07/01/59 4,370 6,345,677 1.194%
MAKAM 0 05/06/15 5,999 5,995,400 1.128%
Tachlit Jumbo B 105,661 5,671,693 1.067%

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

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