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

Harel 2B Corporate and Convertible Bonds

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BTCONVR:IT

165.24 ILs 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.33% 3-Month: -8.15% 3-Year: +8.76% 52-Week Range: 163.60 - 187.11
1-Month: -0.28% 1-Year: -5.95% 5-Year: +5.30% Beta vs TA-100: 0.48

Mutual Fund Chart for BTCONVR

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  • BTCONVR:IT 165.24
  • 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. The objective of the fund is to achieve a higher yield than the General Bond Index, Tel Aviv Stock Exchange. The fund will invest in Israeli corporate bonds and will not have more than 30% of its assets exposed to equities.

Inception Date: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTCONVR

NAV (on 2015-01-27) 165.24
Assets (M) (on 2014-12-31) 52.30
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 2.16
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTCONVR

Filing Date: 08/31/2014
Name Position Value % of Total
IDBDIT 4 ½ 06/10/18 2,811 3,381,339 4.968%
IDBDIT 4.95 12/18/25 2,500 2,723,750 4.001%
DISI 4.95 12/31/25 2,000 2,676,400 3.932%
AFISRI 6 ½ 05/16/25 2,371 2,644,231 3.885%
IGGLIT 4.45 03/10/19 2,000 2,272,800 3.339%
ECJMIT 5.35 12/31/17 1,553 2,109,839 3.100%
TSEMIT 7.8 12/31/16 1,600 1,828,800 2.687%
CRMOF 4.69 03/31/20 1,172 1,510,776 2.219%
PLAZIT 5.4 07/01/15 1,355 1,465,297 2.153%
Bank Leumi Le-Israel BM 80,703 1,116,123 1.640%

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

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