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  • Fund Type: Open-End Fund
  • Objective: Corporate/Preferred
  • Asset Class: Debt
  • Geographic Focus: Israel

Harel 2B Corporate and Convertible Bonds

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BTCONVR:IT

153.40 ILs 1.47 0.95%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Harel 2B Corporate and Convertible Bonds (BTCONVR)

Year To Date: +5.31% 3-Month: -2.87% 3-Year: +5.67% 52-Week Range: 125.35 - 158.27
1-Month: +1.64% 1-Year: +14.13% 5-Year: +6.43% Beta vs TA-100: 0.67

Mutual Fund Chart for BTCONVR

No chart data available.
  • BTCONVR:IT 153.40
  • 1M
  • 1Y
Interactive BTCONVR Chart
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Fund Profile & Information for BTCONVR

Harel 2B Corporate and Convertible Bonds is an open-end fund registered in Israel.

Inception Date: 12-29-2005 Telephone: 972-3-7616429
Managers: -
Web Site: -

Fundamentals for BTCONVR

NAV (on 2013-05-23) 153.40
Assets (M) (on 2013-04-30) 34.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTCONVR

No dividends reported

Fees & Expenses for BTCONVR

Front Load -
Back Load -
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTCONVR

Filing Date: 01/31/2013
Name Position Value % of Total
TSEMIT 7.8 12/31/16 1,700 1,635,400 4.807%
EZRAIT 6 05/31/15 1,125 1,302,188 3.827%
AFISRI 6 05/16/25 1,400 1,247,120 3.666%
IDBDIT 4.95 12/18/25 1,633 1,081,120 3.178%
AVIVIT 4.7 02/22/17 702 796,337 2.341%
ROSBIT 8.45 11/30/16 950 793,345 2.332%
PNREIT 7 06/30/16 623 776,856 2.283%
PLAZIT 5.4 07/01/15 750 725,775 2.133%
HANMOR Float 05/31/15 665 687,157 2.020%
SYCAIT 5.8 05/01/14 568 682,141 2.005%

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

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