• 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

180.00 ILs 0.29 0.16%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +4.47% 3-Month: -1.03% 3-Year: +11.73% 52-Week Range: 166.23 - 187.11
1-Month: -1.62% 1-Year: +8.26% 5-Year: +10.33% Beta vs TA-100: 0.51

Mutual Fund Chart for BTCONVR

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  • BTCONVR:IT 180.00
  • 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 2014-10-30) 180.00
Assets (M) (on 2014-09-30) 73.60
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: 06/30/2014
Name Position Value % of Total
IDBDIT 4 ½ 06/10/18 2,788 3,393,337 4.781%
IDBDIT 4.95 12/18/25 2,500 2,755,000 3.882%
AFISRI 6 ½ 05/16/25 2,371 2,722,010 3.835%
DISI 4.95 12/31/25 2,000 2,634,000 3.711%
IGGLIT 4.45 03/10/19 2,000 2,235,600 3.150%
ECJMIT 5.35 12/31/17 1,553 2,083,755 2.936%
PLAZIT 5.4 07/01/15 1,355 1,469,633 2.071%
CRMOF 4.69 03/31/20 1,172 1,439,426 2.028%
TSEMIT 7.8 12/31/16 1,500 1,435,500 2.023%
HAPOAL 6 ½ 12/28/16 733 1,094,244 1.542%

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

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