• 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

183.18 ILs 0.12 0.07%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.31% 3-Month: -0.79% 3-Year: +14.19% 52-Week Range: 165.89 - 187.11
1-Month: +1.03% 1-Year: +10.54% 5-Year: +12.29% Beta vs TA-100: 0.53

Mutual Fund Chart for BTCONVR

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  • BTCONVR:IT 183.18
  • 1M
  • 1Y
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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 2014-09-15) 183.18
Assets (M) (on 2014-08-29) 74.00
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: 05/31/2014
Name Position Value % of Total
IDBDIT 4 ½ 06/10/18 3,485 4,240,582 5.886%
AFISRI 6 ½ 05/16/25 2,371 2,826,584 3.923%
DISI 4.95 12/31/25 2,000 2,733,000 3.793%
IGGLIT 4.45 03/10/19 2,000 2,309,000 3.205%
IDBDIT 4.95 12/18/25 1,900 2,191,270 3.041%
ECJMIT 5.35 12/31/17 1,553 2,114,186 2.934%
TSEMIT 7.8 12/31/16 1,500 1,554,000 2.157%
CRMOF 4.69 03/31/20 1,172 1,453,719 2.018%
PLAZIT 5.4 07/01/15 1,310 1,382,610 1.919%
KRNVIT 4.9 02/01/20 1,430 1,190,476 1.652%

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

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