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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

170.96 ILs 0.04 0.02%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +3.09% 3-Month: +1.98% 3-Year: +8.19% 52-Week Range: 163.60 - 187.11
1-Month: +0.77% 1-Year: -8.52% 5-Year: +5.63% Beta vs TA-100: 0.47

Mutual Fund Chart for BTCONVR

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  • BTCONVR:IT 170.96
  • 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 2015-05-25) 170.96
Assets (M) (on 2015-04-30) 43.40
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: 02/28/2015
Name Position Value % of Total
IGGLIT 4.45 03/10/19 2,000 2,047,600 4.755%
IDBDIT 4.95 12/18/25 2,500 2,015,250 4.680%
DISI 4.95 12/31/25 2,000 1,905,600 4.425%
KRNVIT 4.9 02/02/20 2,250 1,854,901 4.307%
ECJMIT 5.35 12/31/17 1,553 1,743,113 4.048%
CRMOF 4.69 03/31/20 1,172 1,538,660 3.573%
PLAZIT 6.9 12/31/19 1,340 1,277,235 2.966%
MALIIT 5.05 01/01/17 1,000 1,019,600 2.368%
ILDCIT 5 ¼ 09/08/17 600 744,898 1.730%
SPACEC 5.45 12/31/19 600 658,260 1.529%

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

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