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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

166.86 ILs 0.89 0.53%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +1.18% 3-Month: +1.05% 3-Year: +6.05% 52-Week Range: 163.60 - 187.11
1-Month: -0.59% 1-Year: -8.76% 5-Year: +4.94% Beta vs TA-100: 0.46

Mutual Fund Chart for BTCONVR

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  • BTCONVR:IT 166.86
  • 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 2015-05-06) 166.86
Assets (M) (on 2015-03-31) 46.90
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: 01/31/2015
Name Position Value % of Total
IGGLIT 4.45 03/10/19 2,000 1,972,800 4.472%
IDBDIT 4.95 12/18/25 2,500 1,895,750 4.297%
DISI 4.95 12/31/25 2,000 1,827,000 4.141%
KRNVIT 4.9 02/02/20 2,250 1,799,776 4.079%
ECJMIT 5.35 12/31/17 1,553 1,657,409 3.757%
CRMOF 4.69 03/31/20 1,172 1,486,641 3.370%
PLAZIT 5.4 07/01/15 1,340 1,216,669 2.758%
MALIIT 5.05 01/01/17 1,000 1,015,900 2.303%
AVIVIT 4.7 02/22/17 633 773,055 1.752%
ILDCIT 5 ¼ 09/08/17 600 732,601 1.661%

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

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